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
$379M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.73M
3
+$1.66M
4
MCD icon
McDonald's
MCD
+$1.06M
5
V icon
Visa
V
+$840K

Top Sells

1
+$3.29M
2
+$1.97M
3
+$1.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M

Sector Composition

1 Financials 13.28%
2 Industrials 9.93%
3 Consumer Discretionary 9.66%
4 Technology 9.47%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
+1,050
577
$8K ﹤0.01%
45,000
578
$7K ﹤0.01%
28,000
579
$6K ﹤0.01%
1,000
580
$6K ﹤0.01%
+17,711
581
$6K ﹤0.01%
22,374
582
$4K ﹤0.01%
45
-31
583
– –
-1
584
– –
-14,869
585
– –
-10,500
586
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-16,913
587
– –
-48,825
588
– –
-222
589
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-10,296
590
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-5,593
591
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-25,247
592
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-10,786
593
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-2,381
594
– –
-3,224
595
– –
-9,054
596
– –
-3,442
597
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-22,690
598
– –
-10,769
599
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-6,293
600
– –
-19,495
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