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
151
$1.46M 0.14%
14,168
-648
152
$1.46M 0.14%
72,665
+7,694
153
$1.45M 0.14%
192,379
+830
154
$1.45M 0.14%
6,779
-103
155
$1.45M 0.14%
8,883
+1,623
156
$1.44M 0.14%
9,632
-2,300
157
$1.43M 0.14%
105,364
+11,607
158
$1.41M 0.14%
6,299
-2,666
159
$1.4M 0.13%
17,483
+97
160
$1.4M 0.13%
17,770
+8,663
161
$1.38M 0.13%
26,480
+1,704
162
$1.38M 0.13%
21,644
+17,769
163
$1.38M 0.13%
20,888
-92
164
$1.37M 0.13%
4,888
+980
165
$1.36M 0.13%
7,732
-793
166
$1.36M 0.13%
15,327
-120
167
$1.35M 0.13%
8,105
+622
168
$1.31M 0.13%
3,510
+1,357
169
$1.3M 0.13%
6,016
-96
170
$1.3M 0.12%
60,379
-24,088
171
$1.3M 0.12%
37,415
+17,122
172
$1.3M 0.12%
5,718
+134
173
$1.3M 0.12%
27,545
-7,509
174
$1.29M 0.12%
9,543
+4,149
175
$1.28M 0.12%
57,459
-6,657
5 6
7
8 9