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
126
$1.73M 0.17%
12,033
-5,401
127
$1.69M 0.16%
43,837
-4,295
128
$1.67M 0.16%
77,282
+53,617
129
$1.66M 0.16%
45,560
+8,760
130
$1.65M 0.16%
4,999
-17,221
131
$1.65M 0.16%
163,831
-78,136
132
$1.64M 0.16%
12,308
+2,866
133
$1.64M 0.16%
11,133
-3,251
134
$1.64M 0.16%
143,036
135
$1.64M 0.16%
12,195
+3,613
136
$1.63M 0.16%
7,201
-138
137
$1.63M 0.16%
34,558
-1,135
138
$1.62M 0.16%
46,015
+25,377
139
$1.61M 0.15%
23,769
+6,307
140
$1.61M 0.15%
20,877
-5,857
141
$1.6M 0.15%
283,375
+8,090
142
$1.59M 0.15%
14,253
+3,158
143
$1.58M 0.15%
179,507
-48,318
144
$1.58M 0.15%
2,799
+43
145
$1.56M 0.15%
19,297
-523
146
$1.55M 0.15%
7,207
+1,380
147
$1.54M 0.15%
51,311
148
$1.5M 0.14%
1,381
-1,300
149
$1.49M 0.14%
21,615
-140
150
$1.47M 0.14%
28,240
+7,860
4 5
6
7 8