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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.96M
3
+$3.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.73M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$9.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.87M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$268K 0.01%
2,127
-243
852
$267K 0.01%
5,435
+31
853
$266K 0.01%
1,191
+114
854
$266K 0.01%
3,126
+433
855
$265K 0.01%
3,544
-794
856
$265K 0.01%
6,095
857
$263K 0.01%
45,000
+5,000
858
$263K 0.01%
5,932
-130
859
$263K 0.01%
5,269
+219
860
$263K 0.01%
3,647
861
$262K 0.01%
+6,452
862
$262K 0.01%
5,709
-287
863
$262K 0.01%
23,368
864
$261K 0.01%
4,440
-339
865
$261K 0.01%
2,040
-2,229
866
$260K 0.01%
13,063
-2,650
867
$260K 0.01%
1,166
-2,581
868
$260K 0.01%
+3,859
869
$259K 0.01%
+4,325
870
$259K 0.01%
+5,801
871
$258K 0.01%
2,174
-811
872
$258K 0.01%
6,585
-65
873
$257K 0.01%
1,828
-1,759
874
$257K 0.01%
+13,500
875
$257K 0.01%
25,852
+4,011
33 34
35
36 37