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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
276
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.85M 0.05%
23,420
-262
CMF icon
277
iShares California Muni Bond ETF
CMF
$4.09B
$1.84M 0.05%
31,953
+1,350
MSTR icon
278
Strategy Inc
MSTR
$44.6B
$1.84M 0.05%
12,085
+1,153
AER icon
279
AerCap
AER
$22.1B
$1.83M 0.05%
12,713
+1,029
TGT icon
280
Target
TGT
$54.7B
$1.82M 0.05%
18,659
-2,405
MSGS icon
281
Madison Square Garden
MSGS
$7.54B
$1.82M 0.05%
7,048
-81
CI icon
282
Cigna
CI
$71.6B
$1.81M 0.05%
6,573
-943
FTHY
283
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$1.81M 0.05%
128,421
+2,969
LHX icon
284
L3Harris
LHX
$68.5B
$1.81M 0.05%
6,153
+1,609
AGM icon
285
Federal Agricultural Mortgage
AGM
$1.75B
$1.8M 0.05%
10,240
+2,467
VRP icon
286
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$1.79M 0.05%
73,768
+1,492
URI icon
287
United Rentals
URI
$51B
$1.79M 0.05%
2,216
+481
UTF icon
288
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$1.79M 0.05%
74,211
+5,807
SCHW icon
289
Charles Schwab
SCHW
$167B
$1.79M 0.05%
17,892
+1,626
JCI icon
290
Johnson Controls International
JCI
$81B
$1.76M 0.05%
14,742
+1,168
ALLW
291
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$978M
$1.75M 0.05%
+63,489
CGHM
292
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.74M 0.05%
68,435
-130
ALL icon
293
Allstate
ALL
$55.1B
$1.73M 0.05%
8,304
+645
ENB icon
294
Enbridge
ENB
$118B
$1.72M 0.05%
36,022
-302
BK icon
295
Bank of New York Mellon
BK
$79.3B
$1.72M 0.05%
14,813
-330
ITA icon
296
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.72M 0.05%
8,010
+2,421
ECC
297
Eagle Point Credit Co
ECC
$525M
$1.72M 0.05%
297,787
-65,894
TBIL
298
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$1.71M 0.05%
34,332
+21,440
DVY icon
299
iShares Select Dividend ETF
DVY
$22.3B
$1.71M 0.05%
12,122
+1,428
EWBC icon
300
East-West Bancorp
EWBC
$14.6B
$1.71M 0.05%
15,167
+576
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