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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$5.1M
3
+$3.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.11M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.25M

Top Sells

1
+$149M
2
+$4.95M
3
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
AMZN icon
Amazon
AMZN
+$3.05M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-6,834
1102
– –
-2,207
1103
– –
-1,045
1104
– –
-939
1105
– –
-16,000
1106
– –
-10,872
1107
– –
-4,456
1108
– –
-642
1109
– –
-17,000
1110
– –
-9,342
1111
– –
-33,800
1112
– –
-1,769
1113
– –
-10,545
1114
– –
-23,450
1115
– –
-14,294
1116
– –
-9,089
1117
– –
-5,229
1118
– –
-12,494
1119
– –
-3,647
1120
– –
-13,583
1121
– –
-22,844
1122
– –
-14,233
1123
– –
-11,000
1124
– –
-16,330
1125
– –
-12,700
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