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
$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
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
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
326
$1.34M 0.05%
9,072
+4,201
327
$1.34M 0.05%
14,502
-1,712
328
$1.34M 0.05%
9,485
+1,010
329
$1.34M 0.05%
69,573
+4,361
330
$1.33M 0.05%
25,216
-800
331
$1.31M 0.05%
11,864
+867
332
$1.31M 0.05%
10,840
-500
333
$1.31M 0.05%
97,168
+4,869
334
$1.31M 0.05%
13,256
+907
335
$1.3M 0.05%
59,428
-4,841
336
$1.3M 0.05%
82,555
+137
337
$1.3M 0.05%
12,333
+207
338
$1.3M 0.05%
36,009
+2,724
339
$1.29M 0.05%
29,612
-1,509
340
$1.29M 0.05%
2,271
+55
341
$1.29M 0.05%
1,707
-172
342
$1.28M 0.04%
2,427
+277
343
$1.28M 0.04%
7,394
+358
344
$1.27M 0.04%
10,784
+260
345
$1.27M 0.04%
16,203
-731
346
$1.27M 0.04%
2,582
+89
347
$1.26M 0.04%
35,127
-8,062
348
$1.26M 0.04%
10,754
-166
349
$1.25M 0.04%
30,316
-5,291
350
$1.25M 0.04%
17,014
+842
12 13
14
15 16