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
351
$489K 0.06%
2,314
-1,357
352
$487K 0.06%
9,480
+276
353
$484K 0.06%
10,123
+205
354
$481K 0.06%
6,961
-2,364
355
$479K 0.06%
2,956
+386
356
$479K 0.06%
11,899
-119
357
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18,650
-125
358
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6,739
359
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3,464
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360
$474K 0.06%
9,704
+90
361
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4,916
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362
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8,051
+354
363
$464K 0.06%
5,772
-120
364
$463K 0.06%
6,799
+855
365
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7,031
-1,350
366
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4,551
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37,340
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368
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4,365
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369
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40,055
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370
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16,039
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371
$451K 0.06%
13,200
-700
372
$451K 0.06%
37,898
+24,450
373
$449K 0.06%
34,319
+7,841
374
$449K 0.06%
4,837
-486
375
$447K 0.06%
3,074
-26
13 14
15
16 17