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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$5.1M
3
+$3.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.11M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.25M

Top Sells

1
+$149M
2
+$4.95M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
AMZN icon
Amazon
AMZN
+$3.05M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$18K ﹤0.01%
154
-7
1052
$13K ﹤0.01%
+1,000
1053
$12K ﹤0.01%
10,905
-1,096
1054
$10K ﹤0.01%
2,472
-198
1055
$10K ﹤0.01%
211
-1
1056
$9K ﹤0.01%
10,000
-3,000
1057
$8K ﹤0.01%
1,260
1058
$4K ﹤0.01%
10,000
1059
$4K ﹤0.01%
+2
1060
$1K ﹤0.01%
167
1061
– –
-3,394
1062
– –
-10,863
1063
– –
-4,342
1064
– –
-10,232
1065
– –
-14,140
1066
– –
-4,244
1067
– –
-43,444
1068
– –
-15,130
1069
– –
-5,028
1070
– –
-4,503
1071
– –
-19,042
1072
– –
-7,887
1073
– –
-5,316
1074
– –
-1,714
1075
– –
-5,143
41 42
43
44 45