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
1026
– –
-19,015
1027
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-14,000
1028
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-4,816
1029
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-1,285
1030
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-15,412
1031
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-1,825
1032
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-131
1033
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-16,720
1034
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-25,945
1035
– –
-1,490
1036
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-3,889
1037
– –
-10,395
1038
– –
-650
1039
– –
-46,919
1040
– –
-2,540
1041
– –
-9,934
1042
– –
-13,070
1043
– –
-16,599
1044
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-25,108
1045
– –
-10,018
1046
– –
-10,700
1047
– –
-45,515
1048
– –
-10,227
1049
– –
-12,600
1050
– –
-20,000
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