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
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.96M
3
+$3.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.73M

Top Sells

1
+$16.2M
2
+$12.3M
3
+$9.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.87M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$54K ﹤0.01%
10,254
1077
$50K ﹤0.01%
+20,500
1078
$47K ﹤0.01%
11,522
1079
$44K ﹤0.01%
+12,000
1080
$42K ﹤0.01%
+50,000
1081
$41K ﹤0.01%
13,250
-2,000
1082
$41K ﹤0.01%
14,937
1083
$41K ﹤0.01%
11,654
1084
$40K ﹤0.01%
38,070
1085
$35K ﹤0.01%
+10,099
1086
$34K ﹤0.01%
+11,240
1087
$32K ﹤0.01%
+1,313
1088
$30K ﹤0.01%
10,000
1089
$24K ﹤0.01%
21,000
-5,833
1090
$22K ﹤0.01%
12,800
-2,683
1091
$19K ﹤0.01%
+701
1092
$18K ﹤0.01%
12,500
1093
$15K ﹤0.01%
15,000
-6,000
1094
$11K ﹤0.01%
12,070
-9,440
1095
$9K ﹤0.01%
1,000
-500
1096
$6K ﹤0.01%
+405
1097
$4K ﹤0.01%
10,000
1098
– –
-1,098
1099
– –
-8,388
1100
– –
-8,414
42 43
44
45 46