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
151
$1.85M 0.1%
22,902
-2,379
152
$1.85M 0.1%
4,766
-369
153
$1.83M 0.1%
4,031
+1,469
154
$1.8M 0.1%
6,801
-233
155
$1.79M 0.1%
18,088
+11,296
156
$1.78M 0.1%
5,843
-75
157
$1.78M 0.1%
16,175
-2,420
158
$1.77M 0.1%
23,812
+810
159
$1.77M 0.1%
21,568
+5,446
160
$1.77M 0.1%
8,393
-181
161
$1.75M 0.1%
12,844
+131
162
$1.74M 0.1%
8,280
-164
163
$1.74M 0.1%
2,100
-320
164
$1.73M 0.1%
21,478
+475
165
$1.73M 0.1%
95,631
+17,798
166
$1.7M 0.1%
38,815
-3,825
167
$1.69M 0.1%
21,362
+9,257
168
$1.66M 0.09%
151,614
+9,998
169
$1.65M 0.09%
32,680
+3,700
170
$1.65M 0.09%
97,513
-43
171
$1.64M 0.09%
11,079
-1,017
172
$1.63M 0.09%
5,816
-22
173
$1.62M 0.09%
17,390
-1,099
174
$1.61M 0.09%
56,468
-4,774
175
$1.61M 0.09%
7,741
+2,715
5 6
7
8 9