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
926
$233K 0.01%
+1,837
927
$232K 0.01%
1,472
+41
928
$232K 0.01%
4,595
929
$232K 0.01%
+3,206
930
$231K 0.01%
4,606
-7,994
931
$230K 0.01%
5,850
932
$229K 0.01%
2,088
-1,425
933
$228K 0.01%
22,355
934
$228K 0.01%
2,041
+56
935
$228K 0.01%
6,165
-137
936
$228K 0.01%
6,358
-94
937
$228K 0.01%
8,760
-1,040
938
$227K 0.01%
+3,140
939
$227K 0.01%
16,927
940
$227K 0.01%
+2,731
941
$226K 0.01%
+675
942
$226K 0.01%
1,812
-408
943
$225K 0.01%
11,883
944
$225K 0.01%
+2,345
945
$223K 0.01%
9,680
946
$223K 0.01%
10,824
-1,134
947
$222K 0.01%
+6,684
948
$222K 0.01%
3,771
-1,436
949
$221K 0.01%
14,547
+127
950
$221K 0.01%
+9,719
36 37
38
39 40