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
176
$995K 0.13%
66,053
-1,591
177
$992K 0.13%
33,580
+10,180
178
$978K 0.13%
14,316
+292
179
$976K 0.13%
42,213
+826
180
$975K 0.13%
35,371
+4,638
181
$962K 0.13%
71,849
+10,296
182
$960K 0.13%
17,639
-2,987
183
$953K 0.12%
19,492
+7,819
184
$953K 0.12%
37,423
+24,568
185
$950K 0.12%
12,268
+2,914
186
$946K 0.12%
18,153
-7
187
$943K 0.12%
57,366
+367
188
$941K 0.12%
3,438
-202
189
$933K 0.12%
10,631
-855
190
$933K 0.12%
12,070
-174
191
$924K 0.12%
19,714
-1,010
192
$916K 0.12%
1,690
-254
193
$914K 0.12%
8,796
-1,774
194
$905K 0.12%
19,277
+2,221
195
$905K 0.12%
17,889
-10,189
196
$905K 0.12%
55,767
+3,825
197
$899K 0.12%
5,559
+457
198
$898K 0.12%
8,169
-413
199
$897K 0.12%
14,346
+135
200
$888K 0.12%
19,341
+25
6 7
8
9 10