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
$1.78B
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$8.12M
3
+$3.86M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.24M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

1
+$191M
2
+$8.66M
3
+$4.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.81M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-5,631
1052
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-6,587
1053
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-11,685
1054
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-13,600
1055
– –
-7,650
1056
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-15,297
1057
– –
-4,035
1058
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-4,628
1059
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-2,795
1060
– –
-10,782
1061
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-3,378
1062
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-15,627
1063
– –
-24,372
1064
– –
-7,765
1065
– –
-29,383
1066
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-7,772
1067
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-8,230
1068
– –
-11,010
1069
– –
-5,633
1070
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-11,505
1071
– –
-8,721
1072
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-3,602
1073
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-5,769
1074
– –
-11,065
1075
– –
-3,375
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