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
201
$1.38M 0.08%
50,605
+12,585
202
$1.38M 0.08%
23,106
-17,868
203
$1.38M 0.08%
7,986
-702
204
$1.38M 0.08%
57,940
-460
205
$1.38M 0.08%
87,855
+49,160
206
$1.37M 0.08%
24,876
-9,221
207
$1.37M 0.08%
10,099
-215
208
$1.36M 0.08%
13,736
+1,202
209
$1.35M 0.08%
4,673
+423
210
$1.35M 0.08%
16,783
-7,236
211
$1.34M 0.08%
29,316
+19,362
212
$1.34M 0.08%
31,740
+2
213
$1.34M 0.08%
8,998
+1,898
214
$1.33M 0.07%
7,165
-398
215
$1.32M 0.07%
7,738
-3
216
$1.32M 0.07%
26,490
-1,504
217
$1.3M 0.07%
39,052
+742
218
$1.3M 0.07%
23,784
+212
219
$1.3M 0.07%
30,414
+728
220
$1.28M 0.07%
9,180
+249
221
$1.28M 0.07%
11,362
+775
222
$1.28M 0.07%
31,986
+18,581
223
$1.27M 0.07%
4,841
-100
224
$1.27M 0.07%
14,076
-348
225
$1.26M 0.07%
31,255
-2,023
7 8
9
10 11