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
326
$547K 0.07%
47,348
+6,750
327
$544K 0.07%
26,699
-1,395
328
$542K 0.07%
11,294
-5,100
329
$535K 0.07%
49,096
-1,250
330
$532K 0.07%
8,632
-1,840
331
$528K 0.07%
41,860
-67,785
332
$527K 0.07%
4,997
-190
333
$525K 0.07%
33,257
-1,000
334
$524K 0.07%
13,626
+7,754
335
$521K 0.07%
1,709
-100
336
$520K 0.07%
25,888
-140
337
$516K 0.07%
9,283
-6,126
338
$516K 0.07%
20,426
-8,350
339
$516K 0.07%
11,200
-11,883
340
$513K 0.07%
5,354
+772
341
$512K 0.07%
43,287
-875
342
$509K 0.07%
5,247
+103
343
$506K 0.07%
9,372
-474
344
$502K 0.07%
9,715
-8
345
$501K 0.07%
4,490
-38
346
$498K 0.07%
11,259
+179
347
$493K 0.06%
+4,162
348
$492K 0.06%
622
+60
349
$491K 0.06%
10,315
350
$490K 0.06%
11,375
+844
12 13
14
15 16