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
$2.19B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$28.7M
3
+$5.35M
4
AAPL icon
Apple
AAPL
+$4.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M

Top Sells

1
+$56.8M
2
+$4.29M
3
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.98M

Sector Composition

1 Technology 18.37%
2 Consumer Discretionary 7.97%
3 Financials 6.96%
4 Healthcare 6.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,637
1202
– –
-26,643
1203
– –
-10,500
1204
– –
-1,538
1205
– –
-27,159
1206
– –
-58,975
1207
– –
-10,420
1208
– –
-21,019
1209
– –
-8,493
1210
– –
-3,810
1211
– –
-5,638
1212
– –
-16,005
1213
– –
-6,152
1214
– –
-17,616
1215
– –
-2,400
1216
– –
-25,418
1217
– –
-11,120
1218
– –
-7,702
1219
– –
-4,089
1220
– –
-6,513
1221
– –
-18,004
1222
– –
-2,961
1223
– –
-5,273
1224
– –
-6,869
1225
– –
-6,157
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