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
$2.01B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.3M
3
+$4.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M

Top Sells

1
+$195M
2
+$3.54M
3
+$2.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Sector Composition

1 Technology 19.43%
2 Consumer Discretionary 7.21%
3 Financials 6.83%
4 Healthcare 6.54%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$218K 0.01%
+498
877
$217K 0.01%
3,816
-1,789
878
$216K 0.01%
57,566
-13,353
879
$216K 0.01%
147
-72
880
$216K 0.01%
22,339
+359
881
$215K 0.01%
6,356
882
$215K 0.01%
29,128
+270
883
$213K 0.01%
480
884
$212K 0.01%
1,065
-68
885
$212K 0.01%
2,637
-281
886
$212K 0.01%
23,555
887
$212K 0.01%
1,517
-162
888
$212K 0.01%
616
889
$212K 0.01%
7,407
+169
890
$211K 0.01%
+8,321
891
$211K 0.01%
20,420
+35
892
$211K 0.01%
11,173
+993
893
$211K 0.01%
+1,300
894
$210K 0.01%
+1,036
895
$210K 0.01%
4,000
-2,000
896
$209K 0.01%
6,021
-589
897
$209K 0.01%
+1,054
898
$208K 0.01%
6,020
-7,469
899
$208K 0.01%
20,511
+338
900
$208K 0.01%
4,499
-1,145
34 35
36
37 38