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
101
$2.79M 0.16%
27,273
+856
102
$2.79M 0.16%
6,944
+157
103
$2.78M 0.16%
37,134
+231
104
$2.75M 0.15%
165,303
-811
105
$2.73M 0.15%
42,629
-643
106
$2.67M 0.15%
64,136
+17,669
107
$2.66M 0.15%
60,370
-3,657
108
$2.66M 0.15%
44,217
+4,177
109
$2.62M 0.15%
233,728
+19,926
110
$2.62M 0.15%
72,704
+52,811
111
$2.6M 0.15%
42,556
+100
112
$2.54M 0.14%
15,414
-364
113
$2.53M 0.14%
62,805
+495
114
$2.51M 0.14%
4,554
-100
115
$2.49M 0.14%
24,262
+8,278
116
$2.47M 0.14%
17,969
+249
117
$2.42M 0.14%
29,288
+829
118
$2.39M 0.13%
7,152
+505
119
$2.37M 0.13%
23,128
+5,383
120
$2.37M 0.13%
12,631
-1,029
121
$2.32M 0.13%
76,416
-7,888
122
$2.32M 0.13%
6,141
+26
123
$2.31M 0.13%
31,503
+11,143
124
$2.31M 0.13%
14,943
+3,680
125
$2.31M 0.13%
13,841
-2,017
3 4
5
6 7