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
301
$1.52M 0.05%
30,726
+16,748
302
$1.52M 0.05%
10,694
-40,180
303
$1.52M 0.05%
14,066
+1,948
304
$1.5M 0.05%
7,647
-4,019
305
$1.49M 0.05%
13,574
+1,241
306
$1.49M 0.05%
24,376
+955
307
$1.48M 0.05%
9,283
-202
308
$1.47M 0.05%
5,748
+703
309
$1.47M 0.05%
10,937
+109
310
$1.47M 0.05%
103,891
+6,723
311
$1.46M 0.05%
252,808
+100
312
$1.45M 0.05%
14,728
+1,195
313
$1.44M 0.05%
88,059
+44,524
314
$1.44M 0.05%
3,485
+314
315
$1.44M 0.05%
4,658
+78
316
$1.44M 0.05%
14,590
+237
317
$1.43M 0.05%
11,059
+275
318
$1.43M 0.05%
40,249
-5,594
319
$1.43M 0.05%
16,991
+1,458
320
$1.42M 0.05%
1,466
+71
321
$1.42M 0.05%
5,167
+68
322
$1.41M 0.05%
11,684
+930
323
$1.4M 0.05%
35,221
-788
324
$1.39M 0.05%
5,635
-1,670
325
$1.39M 0.05%
4,544
+2,071
11 12
13
14 15