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
176
$1.6M 0.09%
68,882
+3,007
177
$1.59M 0.09%
18,424
-1,655
178
$1.58M 0.09%
21,267
+903
179
$1.57M 0.09%
30,825
+5
180
$1.57M 0.09%
7,774
-199
181
$1.57M 0.09%
60,577
+16,657
182
$1.5M 0.08%
6,466
+272
183
$1.5M 0.08%
130,341
+9,410
184
$1.5M 0.08%
56,268
+2,675
185
$1.5M 0.08%
10,346
-18
186
$1.5M 0.08%
23,205
+202
187
$1.49M 0.08%
25,616
+426
188
$1.47M 0.08%
20,672
+2,923
189
$1.45M 0.08%
6,316
+810
190
$1.44M 0.08%
56,737
-11,851
191
$1.43M 0.08%
25,720
+143
192
$1.42M 0.08%
15,221
+140
193
$1.42M 0.08%
51,245
+19,094
194
$1.42M 0.08%
5,111
+527
195
$1.42M 0.08%
44,181
+615
196
$1.42M 0.08%
11,016
+150
197
$1.4M 0.08%
24,977
-1,659
198
$1.39M 0.08%
33,118
+2,577
199
$1.39M 0.08%
22,391
-1,711
200
$1.39M 0.08%
29,387
-6,030
6 7
8
9 10