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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.4M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M

Top Sells

1
+$3.94M
2
+$3.91M
3
+$1.96M
4
T icon
AT&T
T
+$1.51M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$361K 0.02%
6,734
+2,009
777
$361K 0.02%
1,946
778
$361K 0.02%
10,250
-4,000
779
$360K 0.02%
15,520
780
$360K 0.02%
8,015
781
$359K 0.02%
7,550
782
$359K 0.02%
7,140
-2,600
783
$357K 0.02%
17,200
+450
784
$356K 0.02%
7,265
785
$355K 0.02%
1,177
-74
786
$355K 0.02%
23,663
-495
787
$355K 0.02%
+8
788
$354K 0.02%
5,187
-292
789
$352K 0.02%
2,790
+167
790
$350K 0.02%
22,407
-858
791
$350K 0.02%
1,193
-9
792
$350K 0.02%
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793
$349K 0.02%
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794
$349K 0.02%
3,965
-3,183
795
$349K 0.02%
4,421
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796
$349K 0.02%
+19,064
797
$348K 0.02%
16,000
+3,657
798
$348K 0.02%
11,401
+1,817
799
$348K 0.02%
5,916
+543
800
$348K 0.02%
1,047
+81
30 31
32
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