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
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.1M
3
+$3.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

1
+$16.5M
2
+$5.75M
3
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$430K 0.04%
4,110
+217
477
$430K 0.04%
28,690
-5,876
478
$423K 0.04%
8,695
-96
479
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33,584
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480
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31,283
-3,869
481
$419K 0.04%
19,039
-2,967
482
$418K 0.04%
6,715
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483
$417K 0.04%
68,893
+36,593
484
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485
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82,813
-110,968
486
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43,083
487
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24,911
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488
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5,672
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489
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490
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6,440
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491
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6,500
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495
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5,238
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497
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1,289
-13
498
$401K 0.04%
4,247
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499
$401K 0.04%
12,430
-6,897
500
$400K 0.04%
11,145
-1,771
18 19
20
21 22