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
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.08M
3
+$3.27M
4
TSLA icon
Tesla
TSLA
+$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.51M

Top Sells

1
+$17.5M
2
+$5.67M
3
+$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.22%
21,575
-2,389
102
$2.22M 0.21%
116,035
-32,782
103
$2.21M 0.21%
913
104
$2.18M 0.21%
55,677
+23,625
105
$2.14M 0.21%
33,853
-2,749
106
$2.11M 0.2%
15,261
+988
107
$2.06M 0.2%
12,390
-672
108
$2.02M 0.19%
12,287
-982
109
$2M 0.19%
24,443
+2,839
110
$1.95M 0.19%
6,476
-6,819
111
$1.9M 0.18%
37,950
-3,414
112
$1.89M 0.18%
41,126
+19,919
113
$1.86M 0.18%
71,490
+504
114
$1.86M 0.18%
102,630
-3,699
115
$1.85M 0.18%
18,120
+80
116
$1.85M 0.18%
23,453
+4,165
117
$1.82M 0.17%
6,690
-2,697
118
$1.82M 0.17%
25,871
+3,966
119
$1.81M 0.17%
10,933
+339
120
$1.8M 0.17%
41,650
-1,192
121
$1.77M 0.17%
7,315
-1,824
122
$1.76M 0.17%
13,896
-5,257
123
$1.76M 0.17%
74,692
+670
124
$1.75M 0.17%
22,129
+408
125
$1.74M 0.17%
6,929
-374
3 4
5
6 7