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
126
$2.27M 0.13%
10,595
+389
127
$2.25M 0.13%
21,950
-884
128
$2.21M 0.12%
16,988
+2,235
129
$2.17M 0.12%
119,468
-762
130
$2.12M 0.12%
4,513
+41
131
$2.1M 0.12%
24,112
-1,884
132
$2.09M 0.12%
221,395
+1,000
133
$2.08M 0.12%
11,083
-324
134
$2.06M 0.12%
131,295
+23,791
135
$2.05M 0.12%
19,979
+6,365
136
$2.05M 0.12%
65,282
-3,606
137
$2.04M 0.11%
69,432
+7,413
138
$2.03M 0.11%
152,995
+20,446
139
$2.02M 0.11%
16,975
+1,562
140
$1.99M 0.11%
32,201
+1,211
141
$1.98M 0.11%
69,299
-799
142
$1.95M 0.11%
52,483
-3,021
143
$1.94M 0.11%
27,125
-115,683
144
$1.92M 0.11%
49,427
+1,840
145
$1.9M 0.11%
184,699
+5,927
146
$1.9M 0.11%
85,650
+58,869
147
$1.87M 0.11%
96,700
-2,980
148
$1.87M 0.11%
20,429
+8,646
149
$1.86M 0.1%
52,559
+6,081
150
$1.86M 0.1%
28,033
-3,928
4 5
6
7 8