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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.18M 0.06%
16,050
+1,192
277
$1.18M 0.06%
46,139
+2,140
278
$1.17M 0.06%
25,942
+17,077
279
$1.16M 0.06%
35,332
-1,893
280
$1.16M 0.06%
8,585
+226
281
$1.15M 0.06%
142,206
+13,715
282
$1.15M 0.06%
31,462
+1,277
283
$1.15M 0.06%
5,901
-122
284
$1.14M 0.06%
13,352
-1,047
285
$1.14M 0.06%
11,701
-558
286
$1.13M 0.06%
21,093
+1,987
287
$1.12M 0.06%
1,153
+23
288
$1.12M 0.06%
8,376
-655
289
$1.11M 0.06%
5,097
+1,054
290
$1.11M 0.06%
44,378
-8,523
291
$1.11M 0.06%
11,582
-700
292
$1.1M 0.06%
10,834
-420
293
$1.1M 0.05%
38,572
-1,089
294
$1.09M 0.05%
17,201
-169
295
$1.09M 0.05%
61,067
-3,520
296
$1.09M 0.05%
16,350
-1,959
297
$1.07M 0.05%
96,025
+7,021
298
$1.07M 0.05%
11,289
+4,278
299
$1.07M 0.05%
33,732
+405
300
$1.06M 0.05%
70,391
-10,849
10 11
12
13 14