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
$1.04B
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
1001
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-1,231
1002
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1003
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1004
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-17,082
1005
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1006
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-10,299
1007
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-11,604
1008
– –
-2,515
1009
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-15,474
1010
– –
-17,786
1011
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-3,626
1012
– –
-1,609
1013
– –
-10,982
1014
– –
-33
1015
– –
-3,645
1016
– –
-2,800
1017
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-2,310
1018
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-12,400
1019
– –
-5,166
1020
– –
-667
1021
– –
-1,069
1022
– –
-735
1023
– –
-5
1024
– –
-4,248
1025
– –
-5,327
39 40
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