WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$7.14M
3
+$3.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.18M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
+$171M
2
+$8.25M
3
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$1.72M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,216
1102
– –
-3,096
1103
– –
-3,866
1104
– –
-10,568
1105
– –
-6,891
1106
– –
-28,000
1107
– –
-25,468
1108
– –
-3,122
1109
– –
-4,579
1110
– –
-3,401
1111
– –
-5,402
1112
– –
-11,183
1113
– –
-10,800
1114
– –
-575
1115
– –
-2,751
1116
– –
-8,242
1117
– –
-2,536
1118
– –
-10,000
1119
– –
-15,000
1120
– –
-6,472
1121
– –
-5,849
1122
– –
-43,133
1123
– –
-15,150
1124
– –
-35,200
1125
– –
-524
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