WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.54M
3
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

1
+$5.83M
2
+$5.08M
3
+$4.57M
4
NVO icon
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,510
1102
– –
-5,345
1103
– –
-13,024
1104
– –
-9,850
1105
– –
-10,040
1106
– –
-23
1107
– –
-37,735
1108
– –
-500
1109
– –
-10,874
1110
– –
-118,605
1111
– –
-5,011
1112
– –
-29,800
1113
– –
-12,230
1114
– –
-15,500
1115
– –
-46,830
1116
– –
-4,231
1117
– –
-1,300
1118
– –
-10,900
1119
– –
-11,932
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