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
776
$36K ﹤0.01%
3,298
+2,075
777
$34K ﹤0.01%
+14
778
$33K ﹤0.01%
11,500
-20
779
$33K ﹤0.01%
3
+2
780
$29K ﹤0.01%
1,616
-2,244
781
$29K ﹤0.01%
+8,050
782
– –
0
783
$26K ﹤0.01%
+14,400
784
$22K ﹤0.01%
500
785
$22K ﹤0.01%
86,530
786
$21K ﹤0.01%
+1,020
787
$21K ﹤0.01%
619
-56
788
$19K ﹤0.01%
60,914
-14,738
789
$16K ﹤0.01%
188
-1,469
790
$16K ﹤0.01%
+1,500
791
$9K ﹤0.01%
1,050
792
$8K ﹤0.01%
4
793
$7K ﹤0.01%
667
794
$4K ﹤0.01%
1
795
$3K ﹤0.01%
+16,917
796
$2K ﹤0.01%
39
-7
797
– –
-13,080
798
– –
-4,576
799
– –
-10,399
800
– –
-1,200
30 31
32
33 34