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
151
$1.93M 0.11%
49,443
-3,040
152
$1.92M 0.11%
36,697
+5,847
153
$1.91M 0.11%
7,818
+44
154
$1.9M 0.1%
61,169
+4,901
155
$1.89M 0.1%
17,912
-5,216
156
$1.86M 0.1%
5,792
-24
157
$1.85M 0.1%
5,808
-35
158
$1.85M 0.1%
38,175
-640
159
$1.84M 0.1%
16,750
+575
160
$1.84M 0.1%
17,865
+475
161
$1.83M 0.1%
98,855
+2,155
162
$1.83M 0.1%
16,323
+5,324
163
$1.82M 0.1%
17,310
-9,963
164
$1.82M 0.1%
24,520
-6,983
165
$1.82M 0.1%
32,050
-630
166
$1.81M 0.1%
3,533
-498
167
$1.79M 0.1%
43,892
+11,906
168
$1.79M 0.1%
47,194
-3,411
169
$1.77M 0.1%
8,264
-129
170
$1.76M 0.1%
5,311
+200
171
$1.75M 0.1%
129,676
-23,319
172
$1.74M 0.1%
20,238
-11,963
173
$1.69M 0.09%
14,918
+66
174
$1.69M 0.09%
31,545
+720
175
$1.67M 0.09%
25,103
+1,319
5 6
7
8 9