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
$1.04B
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
176
$1.27M 0.12%
6,751
-165
177
$1.27M 0.12%
13,119
+722
178
$1.27M 0.12%
7,160
-756
179
$1.26M 0.12%
12,564
-956
180
$1.26M 0.12%
4,992
-268
181
$1.25M 0.12%
+65,006
182
$1.25M 0.12%
7,538
-1,462
183
$1.24M 0.12%
6,577
-160
184
$1.23M 0.12%
15,183
-1,274
185
$1.22M 0.12%
83,898
-42,455
186
$1.22M 0.12%
28,904
+20,656
187
$1.22M 0.12%
32,890
+1,325
188
$1.21M 0.12%
41,438
-644
189
$1.2M 0.11%
9,461
-975
190
$1.2M 0.11%
41,983
+3,832
191
$1.19M 0.11%
3,977
-11
192
$1.18M 0.11%
14,097
+4,611
193
$1.18M 0.11%
21,748
-2,379
194
$1.18M 0.11%
6,469
-242
195
$1.17M 0.11%
13,497
-1,180
196
$1.17M 0.11%
86,425
+49
197
$1.15M 0.11%
32,111
+1,439
198
$1.15M 0.11%
60,798
-9,717
199
$1.15M 0.11%
30,056
-574
200
$1.14M 0.11%
81,825
+10,925
6 7
8
9 10