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
176
$1.67M 0.09%
20,983
-1,408
177
$1.67M 0.09%
150,711
-903
178
$1.67M 0.09%
21,868
+1,196
179
$1.66M 0.09%
31,381
-12,836
180
$1.66M 0.09%
26,151
+535
181
$1.66M 0.09%
23,184
-21
182
$1.63M 0.09%
68,079
-803
183
$1.63M 0.09%
11,105
+26
184
$1.62M 0.09%
9,759
-340
185
$1.61M 0.09%
35,354
+2,236
186
$1.6M 0.09%
129,553
-788
187
$1.6M 0.09%
2,929
-1,584
188
$1.6M 0.09%
16,813
-1,611
189
$1.59M 0.09%
10,957
-59
190
$1.59M 0.09%
16,087
-2,001
191
$1.58M 0.09%
25,741
+21
192
$1.56M 0.09%
20,216
+3,694
193
$1.55M 0.09%
13,736
194
$1.55M 0.09%
21,518
-5,607
195
$1.53M 0.08%
60,490
-87
196
$1.53M 0.08%
15,130
-91
197
$1.52M 0.08%
9,572
+3,453
198
$1.49M 0.08%
37,740
+6,754
199
$1.49M 0.08%
38,093
+10,254
200
$1.47M 0.08%
8,984
-196
6 7
8
9 10