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
701
$149K 0.02%
15,944
+119
702
$148K 0.02%
10,015
-1,271
703
$147K 0.02%
46,086
-5,995
704
$146K 0.02%
21,605
-708
705
$146K 0.02%
18,414
706
$144K 0.02%
15,338
-9,143
707
$144K 0.02%
+11,050
708
$141K 0.02%
+35,000
709
$137K 0.02%
14,509
+20
710
$136K 0.02%
18,705
+1,200
711
$136K 0.02%
11,462
-883
712
$134K 0.02%
+16,242
713
$134K 0.02%
15,500
-1,217
714
$133K 0.02%
14,100
-2,000
715
$131K 0.02%
5,500
+191
716
$128K 0.02%
+2,820
717
$126K 0.02%
13,998
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718
$125K 0.02%
19,200
719
$123K 0.02%
10,819
-6,333
720
$122K 0.02%
+10,089
721
$119K 0.02%
12,018
-1,675
722
$119K 0.02%
14,923
-6,022
723
$115K 0.02%
18,578
724
$114K 0.01%
12,000
725
$111K 0.01%
12,233
-1,379
27 28
29
30 31