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
426
$383K 0.05%
17,321
+54
427
$382K 0.05%
+35,963
428
$382K 0.05%
83,640
+6,000
429
$381K 0.05%
21,210
+1,140
430
$380K 0.05%
5,968
+1,708
431
$380K 0.05%
14,603
+100
432
$379K 0.05%
25,132
433
$370K 0.05%
45,000
+2,000
434
$370K 0.05%
2,628
+97
435
$369K 0.05%
5,050
-570
436
$368K 0.05%
6,748
+600
437
$368K 0.05%
12,450
-5,350
438
$368K 0.05%
4,325
-400
439
$365K 0.05%
13,105
+603
440
$364K 0.05%
+2,328
441
$364K 0.05%
4,355
-283
442
$364K 0.05%
33,350
-2,050
443
$363K 0.05%
11,988
-15,258
444
$363K 0.05%
2,356
445
$362K 0.05%
+8,077
446
$362K 0.05%
+50,725
447
$362K 0.05%
28,185
+6,525
448
$360K 0.05%
2,966
+775
449
$358K 0.05%
34,316
-1,424
450
$358K 0.05%
2,635
-131
16 17
18
19 20