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
376
$447K 0.06%
10,222
+621
377
$446K 0.06%
41,379
+1,744
378
$445K 0.06%
40,467
379
$444K 0.06%
9,852
-3,032
380
$443K 0.06%
10,179
-44
381
$443K 0.06%
70,519
382
$443K 0.06%
9,739
-5,116
383
$441K 0.06%
+8,494
384
$439K 0.06%
6,104
+768
385
$434K 0.06%
4,348
+21
386
$433K 0.06%
13,120
+2,813
387
$432K 0.06%
3,997
-523
388
$427K 0.06%
+36,150
389
$427K 0.06%
8,118
-3,711
390
$423K 0.06%
9,383
-5,561
391
$421K 0.06%
8,258
+3,665
392
$420K 0.05%
7,325
-7,122
393
$420K 0.05%
4,132
-13
394
$417K 0.05%
11,056
-494
395
$417K 0.05%
3,710
396
$416K 0.05%
6,347
-950
397
$416K 0.05%
26,831
398
$415K 0.05%
11,917
+5,687
399
$414K 0.05%
9,064
+20
400
$414K 0.05%
14,262
-1,517
14 15
16
17 18