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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$5.66M
3
+$3.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.92M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.91M

Top Sells

1
+$13.9M
2
+$8.89M
3
+$7.12M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.56M

Sector Composition

1 Technology 23.93%
2 Financials 7.26%
3 Consumer Discretionary 6.81%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.07%
15,218
+2,123
227
$2.05M 0.07%
21,215
-4,753
228
$2.05M 0.07%
21,922
-1,202
229
$2.04M 0.07%
60,783
-10,542
230
$2.01M 0.07%
134,514
+5,231
231
$2.01M 0.07%
30,412
-1,173
232
$2.01M 0.07%
1,123
-15
233
$2M 0.07%
12,990
-767
234
$1.99M 0.07%
17,914
-273
235
$1.98M 0.06%
31,934
-600
236
$1.98M 0.06%
14,207
+5,469
237
$1.96M 0.06%
15,493
+2,121
238
$1.96M 0.06%
10,473
+3,658
239
$1.96M 0.06%
12,625
-6,007
240
$1.95M 0.06%
41,457
+29
241
$1.92M 0.06%
3,945
+1,518
242
$1.92M 0.06%
127,226
+6,758
243
$1.91M 0.06%
52,314
+1,538
244
$1.91M 0.06%
2,661
+49
245
$1.9M 0.06%
26,822
+13,495
246
$1.9M 0.06%
63,827
+2,689
247
$1.89M 0.06%
44,694
+1,976
248
$1.89M 0.06%
24,765
+5,600
249
$1.89M 0.06%
21,064
+1,970
250
$1.87M 0.06%
7,368
-546
8 9
10
11 12