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
101
$3.05M 0.17%
94,236
-3,290
102
$3M 0.17%
42,843
+214
103
$3M 0.17%
36,979
-56,330
104
$2.95M 0.16%
76,318
-12,593
105
$2.93M 0.16%
161,842
-3,461
106
$2.9M 0.16%
66,416
+3,611
107
$2.85M 0.16%
138,664
-6,532
108
$2.83M 0.16%
181,108
+141,189
109
$2.83M 0.16%
13,191
-650
110
$2.82M 0.15%
49,542
-4,941
111
$2.78M 0.15%
97,912
+83,478
112
$2.73M 0.15%
23,168
+1,218
113
$2.73M 0.15%
61,287
+917
114
$2.65M 0.15%
7,702
-2,255
115
$2.63M 0.14%
15,108
-306
116
$2.62M 0.14%
27,652
+3,540
117
$2.62M 0.14%
26,281
+2,019
118
$2.61M 0.14%
224,174
-9,554
119
$2.59M 0.14%
56,046
+39,683
120
$2.58M 0.14%
73,763
+4,331
121
$2.57M 0.14%
16,838
-150
122
$2.49M 0.14%
11,677
+1,082
123
$2.42M 0.13%
14,619
-324
124
$2.41M 0.13%
11,805
+722
125
$2.39M 0.13%
31,926
+3,893
3 4
5
6 7