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
1076
– –
-10,551
1077
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-6,710
1078
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-2,850
1079
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-2,539
1080
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1081
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-4,724
1082
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-11,543
1083
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1084
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-11,123
1085
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-1,729
1086
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-10,001
1087
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-62,866
1088
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-7,080
1089
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-6,874
1090
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-20,692
1091
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-52,872
1092
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-9,215
1093
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1094
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1095
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1096
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-5,773
1097
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1098
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1099
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-3,401
1100
– –
-3,866
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