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
$3.06B
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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
276
Garmin
GRMN
$46.2B
$1.68M 0.06%
6,841
+214
VTEB icon
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.68M 0.05%
33,484
+1,184
FDX icon
278
FedEx
FDX
$87.8B
$1.66M 0.05%
7,050
+67
GLW icon
279
Corning
GLW
$116B
$1.66M 0.05%
20,271
-4,945
MCK icon
280
McKesson
MCK
$114B
$1.66M 0.05%
2,152
+75
URI icon
281
United Rentals
URI
$53.1B
$1.66M 0.05%
1,735
+28
BK icon
282
Bank of New York Mellon
BK
$80.3B
$1.65M 0.05%
15,143
-605
CGMU icon
283
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.65M 0.05%
60,308
+5,059
ALL icon
284
Allstate
ALL
$54.9B
$1.64M 0.05%
7,659
+371
GWW icon
285
W.W. Grainger
GWW
$54.3B
$1.63M 0.05%
1,714
+1,075
KNG icon
286
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.62M 0.05%
32,941
-19,252
MSGS icon
287
Madison Square Garden
MSGS
$7.67B
$1.62M 0.05%
7,129
+290
ETV
288
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$1.61M 0.05%
113,123
+100
ISPY icon
289
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$1.59M 0.05%
35,358
-974
SPOT icon
290
Spotify
SPOT
$114B
$1.59M 0.05%
2,284
+297
EOG icon
291
EOG Resources
EOG
$70.3B
$1.59M 0.05%
14,174
+765
VV icon
292
Vanguard Large-Cap ETF
VV
$46.5B
$1.59M 0.05%
5,155
-378
XLY icon
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.57M 0.05%
13,148
-268
CMG icon
294
Chipotle Mexican Grill
CMG
$48.3B
$1.56M 0.05%
39,872
-9,277
EWBC icon
295
East-West Bancorp
EWBC
$15.2B
$1.55M 0.05%
14,591
+58
SCHW icon
296
Charles Schwab
SCHW
$167B
$1.55M 0.05%
16,266
-2,019
PM icon
297
Philip Morris
PM
$264B
$1.55M 0.05%
9,534
-841
RCL icon
298
Royal Caribbean
RCL
$76.6B
$1.54M 0.05%
4,767
-328
ZS icon
299
Zscaler
ZS
$26B
$1.54M 0.05%
5,129
+34
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$1.52M 0.05%
21,314
-1,097
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