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
$766M
AUM Growth
-$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.68M
3
+$1.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.46M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M

Top Sells

1
+$1.62M
2
+$1.52M
3
+$1.51M
4
BAC icon
Bank of America
BAC
+$1.29M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M

Sector Composition

1 Technology 11.37%
2 Financials 10.43%
3 Healthcare 9.94%
4 Consumer Discretionary 8.9%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.14%
7,224
-382
152
$1.09M 0.14%
9,876
+2,365
153
$1.09M 0.14%
5,041
+388
154
$1.09M 0.14%
15,607
+336
155
$1.08M 0.14%
9,329
-7,856
156
$1.08M 0.14%
18,802
+1,046
157
$1.08M 0.14%
7,063
-2,330
158
$1.08M 0.14%
7,915
-1,182
159
$1.07M 0.14%
20,324
-137
160
$1.07M 0.14%
827
-111
161
$1.06M 0.14%
5,879
-33
162
$1.06M 0.14%
12,971
-325
163
$1.05M 0.14%
20,416
+4,175
164
$1.05M 0.14%
8,723
-2,569
165
$1.05M 0.14%
247,911
-29,266
166
$1.04M 0.14%
20,809
+696
167
$1.03M 0.14%
15,934
+257
168
$1.03M 0.13%
113,833
+3,905
169
$1.03M 0.13%
19,918
-166
170
$1.02M 0.13%
20,816
+6,000
171
$1.02M 0.13%
29,783
+11,568
172
$1.02M 0.13%
26,119
+9,291
173
$1.02M 0.13%
61,813
+5,992
174
$1.01M 0.13%
8,905
-100
175
$999K 0.13%
10,567
-1,390
5 6
7
8 9