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
1101
– –
-3,280
1102
– –
-5,902
1103
– –
-1,669
1104
– –
-6,852
1105
– –
-12,967
1106
– –
-8,185
1107
– –
-3,167
1108
– –
-10,013
1109
– –
-5,082
1110
– –
-9,796
1111
– –
-12,475
1112
– –
-6,490
1113
– –
-5,476
1114
– –
-2,495
1115
– –
-2,897
1116
– –
-2,106
1117
– –
-3,805
1118
– –
-834
1119
– –
-1,335
1120
– –
-10,793
1121
– –
-3,850
1122
– –
-7,714
1123
– –
-12,805
1124
– –
-20,000
1125
– –
-11,494
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