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
$2.19B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$28.7M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$4.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M

Top Sells

1
+$56.8M
2
+$4.29M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.98M

Sector Composition

1 Technology 18.37%
2 Consumer Discretionary 7.97%
3 Financials 6.96%
4 Healthcare 6.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,120
1102
– –
-1,384
1103
– –
-3,268
1104
– –
-705
1105
– –
-5,917
1106
– –
-35,422
1107
– –
-30,000
1108
– –
-10,509
1109
– –
-10,420
1110
– –
-4,503
1111
– –
-25,370
1112
– –
-8,120
1113
– –
-17,500
1114
– –
-4,455
1115
– –
-409
1116
– –
-7,550
1117
– –
-12,210
1118
– –
-2,220
1119
– –
-5,943
1120
– –
-3,360
1121
– –
-5,866
1122
– –
-457
1123
– –
-16,613
1124
– –
-1,251
1125
– –
-27,516
43 44
45
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