WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.68M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M

Top Sells

1
+$1.62M
2
+$1.52M
3
+$1.51M
4
BAC icon
Bank of America
BAC
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Sector Composition

1 Technology 11.37%
2 Financials 10.43%
3 Healthcare 9.94%
4 Consumer Discretionary 8.9%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.08%
4,046
-90
277
$632K 0.08%
15,140
-4,547
278
$625K 0.08%
5,320
-51
279
$624K 0.08%
4,688
-1,436
280
$622K 0.08%
+15,700
281
$622K 0.08%
31,964
-935
282
$618K 0.08%
7,747
-861
283
$617K 0.08%
3,836
+42
284
$614K 0.08%
3,635
+244
285
$612K 0.08%
+7,257
286
$609K 0.08%
38,363
+305
287
$609K 0.08%
3,828
-20
288
$606K 0.08%
53,654
-8,812
289
$601K 0.08%
12,930
-10,341
290
$601K 0.08%
10,701
+333
291
$601K 0.08%
11,413
+921
292
$598K 0.08%
59,785
+17,752
293
$597K 0.08%
45,957
+5,027
294
$595K 0.08%
18,496
-1,025
295
$595K 0.08%
7,627
-848
296
$590K 0.08%
39,231
+654
297
$589K 0.08%
7,371
-331
298
$589K 0.08%
4,327
+824
299
$588K 0.08%
14,070
+3,280
300
$587K 0.08%
4,065
+404
10 11
12
13 14