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
1201
– –
-1,970
1202
– –
-1,526
1203
– –
-8,658
1204
– –
-1,444
1205
– –
-3,535
1206
– –
-2,736
1207
– –
-10,541
1208
– –
-11,047
1209
– –
-12,953
1210
– –
-2,444
1211
– –
-92,366
1212
– –
-2,266
1213
– –
-6,697
1214
– –
-4,760
1215
– –
-16,827
1216
– –
-16,304
1217
– –
-1,398
1218
– –
-773
1219
– –
-10,276
1220
– –
-899
1221
– –
-13,279
1222
– –
-3,346
1223
– –
-2,218
1224
– –
-1,002
1225
– –
-3,344
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