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
$2.19B
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
– –
-6,175
1202
– –
-1,172
1203
– –
-5,270
1204
– –
-32,860
1205
– –
-27,310
1206
– –
-3,587
1207
– –
-1,714
1208
– –
-60,493
1209
– –
-5,034
1210
– –
-1,081
1211
– –
-5,173
1212
– –
-5,277
1213
– –
-633
1214
– –
-19,064
1215
– –
-597
1216
– –
-4,818
1217
– –
-2,405
1218
– –
-4,294
1219
– –
-18,873
1220
– –
-28,666
1221
– –
-24,893
1222
– –
-338
1223
– –
-680
1224
– –
-25,870
1225
– –
-320
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