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
901
$208K 0.01%
8,536
-102
902
$208K 0.01%
17,150
-475
903
$207K 0.01%
23,632
-4,757
904
$207K 0.01%
2,637
+41
905
$206K 0.01%
+1,148
906
$206K 0.01%
+4,047
907
$206K 0.01%
6,695
-100
908
$206K 0.01%
+1,344
909
$205K 0.01%
2,020
-10
910
$205K 0.01%
+1,671
911
$205K 0.01%
2,224
-121
912
$204K 0.01%
4,321
-1,135
913
$204K 0.01%
3,360
-330
914
$204K 0.01%
3,568
+135
915
$204K 0.01%
3,800
+200
916
$200K 0.01%
2,927
-33
917
$200K 0.01%
10,743
-531
918
$197K 0.01%
22,894
-1,567
919
$197K 0.01%
13,765
-1,250
920
$196K 0.01%
14,320
-27,140
921
$196K 0.01%
18,325
+500
922
$196K 0.01%
10,133
-115
923
$194K 0.01%
+10,714
924
$194K 0.01%
91,555
+58,055
925
$194K 0.01%
13,372
-1,185
35 36
37
38 39