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
801
– –
-57,660
802
– –
-4,060
803
– –
-8,280
804
– –
-2,333
805
– –
-7,925
806
– –
-10,300
807
– –
-3,293
808
– –
-6,039
809
– –
-811
810
– –
-4,446
811
– –
-10,826
812
– –
-5,525
813
– –
-4,314
814
– –
-2,404
815
– –
-3,336
816
– –
-6,035
817
– –
-4,216
818
– –
-27,800
819
– –
-11,324
820
– –
-3,230
821
– –
-2,855
822
– –
-16,125
823
– –
-5,686
824
– –
-25,000
825
– –
-3,275
31 32
33
34 35