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
501
$529K 0.03%
764
+50
502
$529K 0.03%
48,723
-16,727
503
$526K 0.03%
9,847
-132
504
$525K 0.03%
34,600
+1,574
505
$524K 0.03%
7,539
+1,278
506
$520K 0.03%
7,873
-501
507
$515K 0.03%
24,443
+13,363
508
$515K 0.03%
23,031
-1,017
509
$514K 0.03%
1,586
-66
510
$514K 0.03%
37,031
-282
511
$510K 0.03%
9,879
-3,666
512
$508K 0.03%
3,035
+372
513
$508K 0.03%
1,353
-18
514
$507K 0.03%
2,155
+21
515
$504K 0.03%
5,327
+1,704
516
$504K 0.03%
1,133
-143
517
$502K 0.03%
3,607
+302
518
$502K 0.03%
48,925
+14,675
519
$501K 0.02%
8,136
-4
520
$500K 0.02%
11,203
+28
521
$500K 0.02%
60,930
+38,522
522
$500K 0.02%
7,980
-3,660
523
$499K 0.02%
8,390
-754
524
$498K 0.02%
+7,120
525
$498K 0.02%
6,587
+264
19 20
21
22 23