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
$1.82B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.54M
3
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

1
+$5.83M
2
+$5.08M
3
+$4.57M
4
NVO icon
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2K ﹤0.01%
14,700
1052
$1K ﹤0.01%
15,000
1053
$1K ﹤0.01%
20,200
1054
– –
-4,231
1055
– –
-1,216
1056
– –
-33,986
1057
– –
-8,410
1058
– –
-3,445
1059
– –
-1,300
1060
– –
-10,900
1061
– –
-11,932
1062
– –
-12,575
1063
– –
-5,656
1064
– –
-4,124
1065
– –
-3,999
1066
– –
-26,231
1067
– –
-756
1068
– –
-8,415
1069
– –
-10,634
1070
– –
-1,044
1071
– –
-12,860
1072
– –
-5,033
1073
– –
-2,236
1074
– –
-10,382
1075
– –
-21,725
41 42
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