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
451
$357K 0.05%
+27,195
452
$356K 0.05%
20,904
-2,000
453
$355K 0.05%
19,164
-10,226
454
$355K 0.05%
31,050
+2,500
455
$354K 0.05%
20,726
-1,430
456
$352K 0.05%
5,722
+50
457
$351K 0.05%
+6,563
458
$350K 0.05%
8,021
-2,756
459
$349K 0.05%
3,380
-254
460
$349K 0.05%
4,778
-7,344
461
$349K 0.05%
3,051
-1
462
$349K 0.05%
25,253
+51
463
$347K 0.05%
+27,550
464
$340K 0.04%
5,623
+763
465
$339K 0.04%
18,172
+500
466
$339K 0.04%
5,615
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467
$338K 0.04%
+5,576
468
$336K 0.04%
17,208
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469
$335K 0.04%
1,613
-60
470
$334K 0.04%
22,457
+4,314
471
$331K 0.04%
13,858
+2,800
472
$331K 0.04%
17,961
-17,520
473
$328K 0.04%
+26,203
474
$327K 0.04%
23,488
475
$326K 0.04%
7,992
-776
17 18
19
20 21