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
751
$73K 0.01%
16,355
-5,135
752
$72K 0.01%
10,926
753
$72K 0.01%
+1,158
754
$72K 0.01%
18,914
+4,803
755
$70K 0.01%
9,700
+1,250
756
$69K 0.01%
+1,010
757
$66K 0.01%
11,490
-8,862
758
$64K 0.01%
10,500
759
$60K 0.01%
30,833
+8,724
760
$60K 0.01%
1,432
-150
761
$52K 0.01%
2,650
-100
762
$50K 0.01%
5
763
$47K 0.01%
5,300
-1,100
764
$44K 0.01%
20,000
765
$43K 0.01%
14,979
+1,200
766
$42K 0.01%
21,000
+6,000
767
$42K 0.01%
67
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768
$42K 0.01%
15
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769
$40K 0.01%
1,390
770
$40K 0.01%
+12,500
771
$39K 0.01%
1,215
-117
772
$39K 0.01%
531
773
$39K 0.01%
+10,190
774
$39K 0.01%
43,000
+35,400
775
$37K ﹤0.01%
10,000
29 30
31
32 33