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
$2.32B
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 18.7%
2 Consumer Discretionary 8.34%
3 Financials 7.05%
4 Healthcare 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-12,363
1202
– –
-964
1203
– –
-1,212
1204
– –
-12,045
1205
– –
-9,174
1206
– –
-20,634
1207
– –
-13,223
1208
– –
-10,253
1209
– –
-11,060
1210
– –
-28,737
1211
– –
-8,779
1212
– –
-2,278
1213
– –
-811
1214
– –
-42,165
1215
– –
-5,586
1216
– –
-1,927
1217
– –
-1,866
1218
– –
-11,388
1219
– –
-12,500
1220
– –
-4,885
1221
– –
-12,870
1222
– –
-20,818
1223
– –
-15,104
1224
– –
-1,950
1225
– –
-12,039
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