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
$1.04B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$5.1M
3
+$3.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
5
TSLA icon
Tesla
TSLA
+$1.3M

Top Sells

1
+$16.5M
2
+$5.75M
3
+$4.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-16,717
977
– –
-3,696
978
– –
-59,682
979
– –
-33,535
980
– –
-3,163
981
– –
-3,150
982
– –
-10,113
983
– –
-42,508
984
– –
-25,032
985
– –
-3
986
– –
-2,392
987
– –
-13,752
988
– –
-9,081
989
– –
-20,080
990
– –
-37,500
991
– –
-20,864
992
– –
-3,300
993
– –
-10,100
994
– –
-13,516
995
– –
-10,000
996
– –
-6,773
997
– –
-309
998
– –
-1,231
999
– –
-12,715
1000
– –
-2,915
38 39
40
41 42