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
$2.01B
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.3M
3
+$4.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M

Top Sells

1
+$195M
2
+$3.54M
3
+$2.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.3M

Sector Composition

1 Technology 19.43%
2 Consumer Discretionary 7.21%
3 Financials 6.83%
4 Healthcare 6.54%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$6K ﹤0.01%
1,000
1052
$6K ﹤0.01%
211
1053
$4K ﹤0.01%
10,000
1054
$1K ﹤0.01%
445,500
-238,710
1055
– –
-13,270
1056
– –
-3,264
1057
– –
-6,195
1058
– –
-3,061
1059
– –
-40,395
1060
– –
-17,966
1061
– –
-5,228
1062
– –
-4,304
1063
– –
-13,607
1064
– –
-20,000
1065
– –
-23,195
1066
– –
-11,264
1067
– –
-875
1068
– –
-723
1069
– –
-20,083
1070
– –
-624
1071
– –
-5,910
1072
– –
-11,708
1073
– –
-4,340
1074
– –
-10,100
1075
– –
-21,234
41 42
43
44 45