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
$1.82B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.54M
3
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

1
+$5.83M
2
+$5.08M
3
+$4.57M
4
NVO icon
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$204K 0.01%
+18,964
902
$204K 0.01%
26,749
-702
903
$204K 0.01%
18,853
904
$203K 0.01%
8,304
-1,863
905
$202K 0.01%
9,050
-1,100
906
$202K 0.01%
3,148
-250
907
$201K 0.01%
+4,554
908
$201K 0.01%
+4,381
909
$201K 0.01%
19,610
-4,075
910
$201K 0.01%
25,815
+204
911
$200K 0.01%
11,553
+1
912
$200K 0.01%
+3,383
913
$200K 0.01%
+778
914
$200K 0.01%
+5,027
915
$198K 0.01%
13,500
916
$197K 0.01%
12,062
+716
917
$196K 0.01%
17,194
-2,508
918
$196K 0.01%
20,816
919
$196K 0.01%
15,763
-500
920
$194K 0.01%
15,270
-2,124
921
$191K 0.01%
38,510
922
$189K 0.01%
20,545
-989
923
$188K 0.01%
15,291
+345
924
$187K 0.01%
11,000
925
$186K 0.01%
17,500
-2,000
35 36
37
38 39