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
$1.82B
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
126
$2.39M 0.13%
120,450
+982
127
$2.38M 0.13%
58,280
-37,660
128
$2.35M 0.13%
62,770
-2,512
129
$2.32M 0.13%
24,994
+4,565
130
$2.28M 0.13%
30,295
-6,839
131
$2.26M 0.12%
21,721
+243
132
$2.21M 0.12%
119,438
+21,925
133
$2.19M 0.12%
28,585
+4,773
134
$2.19M 0.12%
49,754
+327
135
$2.15M 0.12%
27,689
+4,787
136
$2.12M 0.12%
69,567
-25,047
137
$2.12M 0.12%
5,466
-675
138
$2.07M 0.11%
21,295
-273
139
$2.07M 0.11%
63,901
+12,656
140
$2.07M 0.11%
218,895
-2,500
141
$2.06M 0.11%
6,680
+214
142
$2.05M 0.11%
51,717
-842
143
$2.03M 0.11%
127,682
-3,613
144
$2M 0.11%
26,777
-2,511
145
$2M 0.11%
58,430
-17,986
146
$1.99M 0.11%
19,059
-920
147
$1.97M 0.11%
56,527
-12,772
148
$1.97M 0.11%
12,966
+122
149
$1.96M 0.11%
9,294
+1,553
150
$1.94M 0.11%
15,601
-1,374
4 5
6
7 8