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
$2.01B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.3M
3
+$4.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M

Top Sells

1
+$195M
2
+$3.54M
3
+$2.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Sector Composition

1 Technology 19.43%
2 Consumer Discretionary 7.21%
3 Financials 6.83%
4 Healthcare 6.54%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$606K 0.03%
14,434
+182
452
$604K 0.03%
52,371
-2,255
453
$602K 0.03%
3,458
+71
454
$601K 0.03%
72,793
-150
455
$596K 0.03%
8,756
-1,940
456
$595K 0.03%
18,382
+5,722
457
$594K 0.03%
11,469
+340
458
$592K 0.03%
6,526
+145
459
$589K 0.03%
10,160
+5,328
460
$586K 0.03%
5,428
-215
461
$584K 0.03%
6,872
-1,321
462
$583K 0.03%
6,014
-1,515
463
$583K 0.03%
17,942
+507
464
$583K 0.03%
5,390
-430
465
$582K 0.03%
51,225
+10,836
466
$582K 0.03%
5,638
-265
467
$582K 0.03%
8,124
-505
468
$578K 0.03%
3,578
-102
469
$577K 0.03%
17,261
-332
470
$576K 0.03%
30,709
-1,439
471
$573K 0.03%
16,846
+599
472
$573K 0.03%
8,457
-188
473
$568K 0.03%
38,911
+3,919
474
$567K 0.03%
5,024
+1
475
$567K 0.03%
10,946
-11,207
17 18
19
20 21