WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.21M
3
+$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.84M

Top Sells

1
+$5.3M
2
+$5.09M
3
+$4.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,390
1102
– –
-1,857
1103
– –
-2,983
1104
– –
-16,660
1105
– –
-10,510
1106
– –
-5,345
1107
– –
-13,024
1108
– –
-9,850
1109
– –
-10,040
1110
– –
-23
1111
– –
-37,735
1112
– –
-500
1113
– –
-10,874
1114
– –
-118,605
1115
– –
-5,011
1116
– –
-29,800
1117
– –
-12,230
1118
– –
-15,500
1119
– –
-46,830
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