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
1101
– –
-10,568
1102
– –
-6,891
1103
– –
-28,000
1104
– –
-25,468
1105
– –
-3,122
1106
– –
-4,579
1107
– –
-5,402
1108
– –
-11,183
1109
– –
-10,800
1110
– –
-575
1111
– –
-2,751
1112
– –
-8,242
1113
– –
-2,536
1114
– –
-10,000
1115
– –
-15,000
1116
– –
-6,472
1117
– –
-5,849
1118
– –
-43,133
1119
– –
-15,150
1120
– –
-35,200
1121
– –
-524
1122
– –
-765
1123
– –
-3,862
1124
– –
-4,263
1125
– –
-2,453
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