WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
301
East-West Bancorp
EWBC
$15.9B
$1.47M 0.05%
14,533
+5,576
ALL icon
302
Allstate
ALL
$50.3B
$1.47M 0.05%
7,288
-3
AJG icon
303
Arthur J. Gallagher & Co
AJG
$66.4B
$1.47M 0.05%
4,580
+223
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$1.46M 0.05%
13,416
+372
AMAT icon
305
Applied Materials
AMAT
$259B
$1.46M 0.05%
7,956
-440
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$1.46M 0.05%
13,095
+1,575
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.45M 0.05%
76,551
+4,726
OKLO
308
Oklo
OKLO
$14.8B
$1.44M 0.05%
25,761
+13,676
PFLT icon
309
PennantPark Floating Rate Capital
PFLT
$946M
$1.44M 0.05%
139,202
+6,673
BK icon
310
Bank of New York Mellon
BK
$83.5B
$1.44M 0.05%
15,748
-108
AGM icon
311
Federal Agricultural Mortgage
AGM
$1.88B
$1.43M 0.05%
7,361
+20
ZTS icon
312
Zoetis
ZTS
$54.9B
$1.43M 0.05%
9,167
+994
MSGS icon
313
Madison Square Garden
MSGS
$6.97B
$1.43M 0.05%
6,839
-85
SLV icon
314
iShares Silver Trust
SLV
$46.7B
$1.4M 0.05%
42,718
-12,709
XMHQ icon
315
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$1.39M 0.05%
14,100
+463
GRMN icon
316
Garmin
GRMN
$40.7B
$1.38M 0.05%
6,627
-59
ECL icon
317
Ecolab
ECL
$78.5B
$1.37M 0.05%
5,099
+576
NTRS icon
318
Northern Trust
NTRS
$27.5B
$1.37M 0.05%
10,828
+1,008
PCAR icon
319
PACCAR
PCAR
$63.7B
$1.36M 0.05%
14,353
+346
EMR icon
320
Emerson Electric
EMR
$84B
$1.36M 0.05%
10,188
+318
FEGE
321
First Eagle Global Equity ETF
FEGE
$1B
$1.35M 0.05%
33,515
+1,775
AIO
322
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$1.35M 0.05%
54,265
-2,098
CARR icon
323
Carrier Global
CARR
$47.3B
$1.35M 0.05%
18,409
+753
CMCSA icon
324
Comcast
CMCSA
$101B
$1.35M 0.05%
37,744
-1,479
VTEC icon
325
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$1.35M 0.05%
13,796
+284
11 12
13
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