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
551
$269K 0.04%
5,559
-421
552
$269K 0.04%
4,132
+918
553
$267K 0.03%
7,578
+1,491
554
$265K 0.03%
6,539
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555
$265K 0.03%
5,080
-327
556
$264K 0.03%
20,821
-935
557
$264K 0.03%
11,115
558
$263K 0.03%
22,608
-1,378
559
$263K 0.03%
3,031
-175
560
$262K 0.03%
15,122
+1,127
561
$261K 0.03%
10,918
-2,183
562
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920
+15
563
$260K 0.03%
10,442
-2,326
564
$259K 0.03%
+1,179
565
$259K 0.03%
620
-106
566
$257K 0.03%
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567
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3,859
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568
$256K 0.03%
13,820
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569
$256K 0.03%
19,019
570
$256K 0.03%
19,577
-1,509
571
$255K 0.03%
25,377
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572
$255K 0.03%
17,377
-2,790
573
$255K 0.03%
17,443
-1,800
574
$255K 0.03%
3,650
-284
575
$254K 0.03%
2,527
-170
21 22
23
24 25