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
$1.82B
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
1
$192M 10.53%
2,094,540
-2,653
2
$124M 6.8%
953,174
-40,799
3
$90.4M 4.97%
257,253
+995
4
$50.3M 2.77%
210,159
-4,440
5
$36.6M 2.01%
435,506
-24,895
6
$24.3M 1.34%
63,250
-653
7
$21.2M 1.17%
46,518
-1,433
8
$18.6M 1.02%
103,436
-2,022
9
$18.5M 1.02%
209,815
-17,452
10
$18.5M 1.02%
48,300
+3,130
11
$18.4M 1.01%
58,188
-256
12
$18.3M 1%
113,063
+805
13
$16.5M 0.91%
1,132,200
-129,200
14
$15.8M 0.87%
59,220
-4,147
15
$15.7M 0.86%
116,859
-1,251
16
$14.8M 0.82%
27,990
+1,083
17
$14M 0.77%
45,229
-187
18
$12.6M 0.69%
60,461
-3,256
19
$11.6M 0.64%
65,655
-5,077
20
$11.6M 0.64%
131,140
-12,341
21
$11.1M 0.61%
279,354
+2,511
22
$11M 0.6%
214,210
-7,126
23
$10.2M 0.56%
92,663
+644
24
$10.2M 0.56%
67,049
-135
25
$10M 0.55%
81,385
+7
1
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