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
401
$413K 0.05%
26,534
+1,707
402
$410K 0.05%
35,827
+3,435
403
$409K 0.05%
56,884
-2,000
404
$404K 0.05%
18,743
+924
405
$404K 0.05%
6,616
-3,996
406
$404K 0.05%
+350,977
407
$403K 0.05%
5,374
-5
408
$401K 0.05%
13,295
-240
409
$400K 0.05%
6,451
+372
410
$400K 0.05%
6,375
-149
411
$398K 0.05%
5,279
-309
412
$398K 0.05%
11,858
-844
413
$395K 0.05%
34,160
-4,268
414
$394K 0.05%
19,900
+11,780
415
$393K 0.05%
178
-73
416
$393K 0.05%
90,680
+900
417
$392K 0.05%
6,856
-108
418
$390K 0.05%
5,188
+27
419
$389K 0.05%
+12,648
420
$388K 0.05%
+42
421
$387K 0.05%
2,024
+7
422
$386K 0.05%
13,094
+701
423
$386K 0.05%
4,337
+1,353
424
$384K 0.05%
62,693
-4,648
425
$383K 0.05%
17,735
-1,466
15 16
17
18 19