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
201
$1.13M 0.11%
17,669
-595
202
$1.12M 0.11%
39,971
+24,758
203
$1.12M 0.11%
19,046
-1,957
204
$1.11M 0.11%
4,513
-334
205
$1.09M 0.1%
7,448
-168
206
$1.09M 0.1%
9,243
-474
207
$1.09M 0.1%
40,797
+18,304
208
$1.08M 0.1%
41,690
+21,052
209
$1.07M 0.1%
24,859
+2
210
$1.07M 0.1%
13,135
+1,141
211
$1.07M 0.1%
7,506
+1,006
212
$1.06M 0.1%
13,198
-81
213
$1.06M 0.1%
41,227
-8,310
214
$1.05M 0.1%
9,159
-154
215
$1.04M 0.1%
250,623
+14,686
216
$1.04M 0.1%
+41,521
217
$1.03M 0.1%
2,135
+610
218
$1.03M 0.1%
97,243
-18,974
219
$1.03M 0.1%
21,928
-954
220
$1.02M 0.1%
32,987
-7,568
221
$1.01M 0.1%
4,826
-390
222
$1.01M 0.1%
15,797
-1,125
223
$1M 0.1%
45,995
+3,653
224
$997K 0.1%
14,648
+743
225
$996K 0.1%
582
-394
7 8
9
10 11