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
601
$241K 0.03%
+4,741
602
$241K 0.03%
+2,925
603
$241K 0.03%
9,425
-1,400
604
$240K 0.03%
19,288
-1,464
605
$240K 0.03%
+8,650
606
$238K 0.03%
+3,929
607
$237K 0.03%
12,368
+400
608
$236K 0.03%
26,533
+2,275
609
$236K 0.03%
+10,730
610
$235K 0.03%
5,955
-6,766
611
$234K 0.03%
10,397
-1,115
612
$234K 0.03%
+3,830
613
$233K 0.03%
33,570
+19,570
614
$232K 0.03%
23,963
-941
615
$231K 0.03%
21,586
+781
616
$229K 0.03%
+1,197
617
$229K 0.03%
9,143
-5,274
618
$228K 0.03%
3,955
-1,131
619
$228K 0.03%
4,068
+200
620
$227K 0.03%
3,562
-51
621
$227K 0.03%
+3,994
622
$226K 0.03%
+5,586
623
$226K 0.03%
3,539
+126
624
$223K 0.03%
4,080
-2
625
$222K 0.03%
4,301
+139
23 24
25
26 27