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
276
$1.68M 0.06%
6,841
+214
277
$1.68M 0.05%
33,484
+1,184
278
$1.66M 0.05%
7,050
+67
279
$1.66M 0.05%
20,271
-4,945
280
$1.66M 0.05%
2,152
+75
281
$1.66M 0.05%
1,735
+28
282
$1.65M 0.05%
15,143
-605
283
$1.65M 0.05%
60,308
+5,059
284
$1.64M 0.05%
7,659
+371
285
$1.63M 0.05%
1,714
+1,075
286
$1.62M 0.05%
32,941
-19,252
287
$1.62M 0.05%
7,129
+290
288
$1.61M 0.05%
113,123
+100
289
$1.59M 0.05%
35,358
-974
290
$1.59M 0.05%
2,284
+297
291
$1.59M 0.05%
14,174
+765
292
$1.59M 0.05%
5,155
-378
293
$1.57M 0.05%
13,148
-268
294
$1.56M 0.05%
39,872
-9,277
295
$1.55M 0.05%
14,591
+58
296
$1.55M 0.05%
16,266
-2,019
297
$1.55M 0.05%
9,534
-841
298
$1.54M 0.05%
4,767
-328
299
$1.54M 0.05%
5,129
+34
300
$1.52M 0.05%
21,314
-1,097
10 11
12
13 14