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
201
$1.47M 0.08%
3,906
-83
202
$1.47M 0.08%
20,440
-4,537
203
$1.47M 0.08%
49,760
-6,708
204
$1.47M 0.08%
15,517
+1,670
205
$1.46M 0.08%
28,243
-1,073
206
$1.45M 0.08%
6,178
-138
207
$1.45M 0.08%
23,098
-1,778
208
$1.44M 0.08%
59,576
+1,636
209
$1.43M 0.08%
39,808
+8,078
210
$1.42M 0.08%
84,454
+16,741
211
$1.42M 0.08%
22,517
+8,450
212
$1.42M 0.08%
8,182
-816
213
$1.4M 0.08%
6,476
-325
214
$1.4M 0.08%
24,499
-1,991
215
$1.39M 0.08%
8,867
-43
216
$1.39M 0.08%
26,695
+1,440
217
$1.39M 0.08%
4,800
+127
218
$1.38M 0.08%
30,119
-1,136
219
$1.38M 0.08%
16,689
-94
220
$1.37M 0.08%
10,820
+458
221
$1.37M 0.08%
28,924
+3,347
222
$1.37M 0.08%
17,334
-330
223
$1.37M 0.08%
38,412
-640
224
$1.36M 0.08%
7,431
-307
225
$1.34M 0.07%
84,045
-3,810
7 8
9
10 11