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
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
326
Ares Capital
ARCC
$13.5B
$1.57M 0.05%
87,428
+27,972
FTHY
327
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$1.55M 0.05%
114,510
-13,911
SFY icon
328
SoFi Select 500 ETF
SFY
$649M
$1.55M 0.05%
12,411
+1,192
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.55M 0.05%
13,901
+2,831
SNA icon
330
Snap-on
SNA
$19.7B
$1.54M 0.05%
4,252
+153
ASML icon
331
ASML
ASML
$633B
$1.52M 0.04%
1,151
-158
CSX icon
332
CSX Corp
CSX
$87.3B
$1.52M 0.04%
36,954
-263
CMS icon
333
CMS Energy
CMS
$22.3B
$1.51M 0.04%
19,496
+311
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.51M 0.04%
7,267
+258
PH icon
335
Parker-Hannifin
PH
$111B
$1.51M 0.04%
1,683
+137
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$1.5M 0.04%
2,439
+152
TMUS icon
337
T-Mobile US
TMUS
$193B
$1.5M 0.04%
7,156
+353
AMLP icon
338
Alerian MLP ETF
AMLP
$12.4B
$1.49M 0.04%
28,387
+590
ECL icon
339
Ecolab
ECL
$72.6B
$1.49M 0.04%
5,595
+62
MSTR icon
340
Strategy Inc
MSTR
$42.4B
$1.49M 0.04%
11,921
-164
COR icon
341
Cencora
COR
$53.5B
$1.49M 0.04%
4,732
-956
FDS icon
342
Factset
FDS
$9.31B
$1.48M 0.04%
6,839
+2,230
IGV icon
343
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$1.48M 0.04%
18,475
+13,500
WLFC icon
344
Willis Lease Finance
WLFC
$1.47B
$1.48M 0.04%
8,685
-200
JUNM
345
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$1.48M 0.04%
43,004
+396
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$1.47M 0.04%
4,872
+545
UTG icon
347
Reaves Utility Income Fund
UTG
$3.75B
$1.47M 0.04%
37,425
+31
SPHQ icon
348
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.47M 0.04%
19,497
+34
SLB icon
349
SLB Ltd
SLB
$82B
$1.46M 0.04%
28,365
+6,692
PAVE icon
350
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.44M 0.04%
28,351
+1,150
12 13
14
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