WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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
851
– –
-8,596
852
– –
-10,720
853
– –
-7,408
854
– –
-22,744
855
– –
-1,089
856
– –
-27,873
857
– –
-28,580
858
– –
-11,370
859
– –
-21,340
860
– –
-4,850
861
– –
-5,052
862
– –
-698
863
– –
-10,264
864
– –
-4
865
– –
-9,200
866
– –
-13,849
867
– –
-976
868
– –
-12,650
869
– –
-2,249
870
– –
-2,398
871
– –
-2,350
872
– –
-8,472
873
– –
-2,715
874
– –
-13,080
875
– –
-3,386
33 34
35
36 37