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
726
$111K 0.01%
11,520
-792
727
$110K 0.01%
10,759
728
$109K 0.01%
22,088
+1,866
729
$109K 0.01%
1,271
-173
730
$103K 0.01%
36,544
-3,445
731
$102K 0.01%
35,384
+9,324
732
$102K 0.01%
12,267
-3,831
733
$98K 0.01%
163
+4
734
$96K 0.01%
7,466
+1,150
735
$96K 0.01%
10,600
736
$93K 0.01%
3,600
-1,220
737
$91K 0.01%
12,588
+2,108
738
$91K 0.01%
12,000
739
$90K 0.01%
11,123
740
$90K 0.01%
39,514
-5,924
741
$89K 0.01%
20,147
742
$88K 0.01%
+10,050
743
$87K 0.01%
10,000
744
$87K 0.01%
+1,088
745
$86K 0.01%
3,030
-262
746
$84K 0.01%
19,673
+2,273
747
$82K 0.01%
17,740
-33,327
748
$79K 0.01%
319
749
$78K 0.01%
28,282
-500
750
$73K 0.01%
18,234
-1,281
28 29
30
31 32