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
$2.32B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.4M
3
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M

Top Sells

1
+$3.94M
2
+$3.91M
3
+$1.96M
4
T icon
AT&T
T
+$1.51M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

1 Technology 18.71%
2 Consumer Discretionary 8.34%
3 Financials 7.04%
4 Healthcare 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,252
1202
– –
-8,301
1203
– –
-11,460
1204
– –
-1,538
1205
– –
-92,846
1206
– –
-5,900
1207
– –
-10,692
1208
– –
-24,390
1209
– –
-10,803
1210
– –
-2,253
1211
– –
-2,575
1212
– –
-9,006
1213
– –
-1,965
1214
– –
-10,121
1215
– –
-6,661
1216
– –
-5,045
1217
– –
-2,945
1218
– –
-22,691
1219
– –
-5,615
1220
– –
-7,741
1221
– –
-10,181
1222
– –
-8
1223
– –
-6,501
1224
– –
-1,078
1225
– –
-3,936
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