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
501
$304K 0.04%
+39,475
502
$304K 0.04%
5,772
+1,806
503
$303K 0.04%
733
+22
504
$302K 0.04%
11,872
+92
505
$301K 0.04%
9,700
506
$299K 0.04%
10,762
-84
507
$297K 0.04%
3
508
$297K 0.04%
9,352
+707
509
$297K 0.04%
5,043
+652
510
$297K 0.04%
13,797
+7,559
511
$296K 0.04%
15,060
+684
512
$294K 0.04%
+11,140
513
$292K 0.04%
+9,174
514
$292K 0.04%
8,358
-267
515
$291K 0.04%
16,050
-1,500
516
$291K 0.04%
13,558
-1,196
517
$291K 0.04%
7,363
-4,174
518
$291K 0.04%
2,141
+141
519
$290K 0.04%
2,894
-855
520
$289K 0.04%
9,858
521
$288K 0.04%
+5,900
522
$288K 0.04%
6,650
+1,525
523
$288K 0.04%
17,033
-1,068
524
$288K 0.04%
5,526
-4,982
525
$286K 0.04%
6,315
+1,600
19 20
21
22 23