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
901
$278K 0.01%
4,583
-1,234
902
$277K 0.01%
+12,137
903
$277K 0.01%
+2,106
904
$276K 0.01%
2,150
+99
905
$274K 0.01%
1,352
906
$273K 0.01%
4,717
-3,323
907
$271K 0.01%
8,272
-624
908
$271K 0.01%
5,866
-277
909
$271K 0.01%
4,373
+77
910
$270K 0.01%
+1,308
911
$270K 0.01%
+1,725
912
$269K 0.01%
15,004
-1,320
913
$269K 0.01%
409
+6
914
$269K 0.01%
15,541
915
$269K 0.01%
7,333
+140
916
$267K 0.01%
+3,232
917
$267K 0.01%
6,152
+18
918
$266K 0.01%
8,060
-823
919
$266K 0.01%
3,419
+167
920
$266K 0.01%
18,432
+1,621
921
$266K 0.01%
2,736
+283
922
$266K 0.01%
4,503
-26
923
$266K 0.01%
943
-237
924
$265K 0.01%
8,577
-37,965
925
$265K 0.01%
6,157
35 36
37
38 39