WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
1
$66.1M 6.33%
570,448
-150,928
2
$37M 3.55%
235,280
-26,560
3
$27.7M 2.66%
131,748
-6,831
4
$12.5M 1.2%
37,254
+2,239
5
$12.1M 1.16%
118,906
+77,503
6
$11.9M 1.15%
163,020
-4,760
7
$11.8M 1.13%
42,484
+4,635
8
$11.7M 1.12%
862,680
-105,400
9
$11M 1.05%
41,848
-6,482
10
$10.2M 0.97%
50,764
-546
11
$9.71M 0.93%
49,272
+3,651
12
$8.99M 0.86%
417,607
-17,939
13
$8.96M 0.86%
50,562
+18,481
14
$8.56M 0.82%
30,809
-3,974
15
$8.31M 0.8%
139,745
-1,187
16
$8.15M 0.78%
65,723
-6,248
17
$7.95M 0.76%
90,812
+1,252
18
$7.64M 0.73%
51,297
-1,441
19
$7.42M 0.71%
119,973
-7,227
20
$7.36M 0.71%
34,574
-5,530
21
$6.97M 0.67%
14,206
-3,183
22
$6.95M 0.67%
19,590
-612
23
$6.72M 0.64%
48,352
-1,068
24
$6.56M 0.63%
21,055
-2,465
25
$6.13M 0.59%
176,060
+8,332
1
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