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
251
$1.87M 0.06%
23,682
+779
252
$1.86M 0.06%
5,941
+82
253
$1.85M 0.06%
71,706
-3,666
254
$1.84M 0.06%
58,608
+20,864
255
$1.83M 0.06%
36,324
-225
256
$1.83M 0.06%
9,560
+2,166
257
$1.82M 0.06%
125,452
-1,532
258
$1.81M 0.06%
14,599
+1,343
259
$1.81M 0.06%
14,963
+3,617
260
$1.79M 0.06%
26,297
-1,119
261
$1.78M 0.06%
72,276
-422
262
$1.77M 0.06%
7,733
-680
263
$1.76M 0.06%
8,166
-6,394
264
$1.75M 0.06%
30,603
265
$1.73M 0.06%
+68,565
266
$1.73M 0.06%
3,474
+28
267
$1.73M 0.06%
27,301
-4,887
268
$1.73M 0.06%
44,053
-10,601
269
$1.71M 0.06%
7,157
-162
270
$1.71M 0.06%
3,520
-546
271
$1.7M 0.06%
18,925
-819
272
$1.7M 0.06%
2,363
-434
273
$1.7M 0.06%
68,404
-2,144
274
$1.69M 0.06%
7,943
+35
275
$1.69M 0.06%
20,193
+2,044
9 10
11
12 13