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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.96M
3
+$3.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.73M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$9.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.87M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$369K 0.01%
2,298
-2,915
727
$368K 0.01%
5,409
+155
728
$368K 0.01%
4,290
-43
729
$367K 0.01%
8,700
730
$366K 0.01%
8,362
-3,487
731
$366K 0.01%
5,578
-2,240
732
$365K 0.01%
1,134
+282
733
$365K 0.01%
7,768
-951
734
$364K 0.01%
15,193
-6,882
735
$364K 0.01%
3,383
736
$364K 0.01%
1,068
-100
737
$362K 0.01%
6,516
+150
738
$362K 0.01%
10,248
-102
739
$360K 0.01%
5,964
+389
740
$359K 0.01%
3,304
-1,027
741
$355K 0.01%
6,860
-679
742
$353K 0.01%
23,970
-9,050
743
$353K 0.01%
3,263
744
$353K 0.01%
5,820
+133
745
$351K 0.01%
7,643
-452
746
$351K 0.01%
29,261
-9,400
747
$350K 0.01%
27,995
-1,374
748
$349K 0.01%
+3,552
749
$349K 0.01%
13,883
+435
750
$348K 0.01%
6,665
-1,496
28 29
30
31 32