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
326
$1.39M 0.05%
16,228
+1,431
327
$1.38M 0.05%
85,810
-26,799
328
$1.38M 0.05%
+43,801
329
$1.38M 0.05%
13,913
-3,037
330
$1.38M 0.04%
13,796
331
$1.36M 0.04%
16,157
+1,339
332
$1.36M 0.04%
21,496
-11,938
333
$1.36M 0.04%
2,285
+14
334
$1.36M 0.04%
8,947
-125
335
$1.35M 0.04%
35,127
336
$1.35M 0.04%
27,043
-11,177
337
$1.34M 0.04%
16,711
+480
338
$1.33M 0.04%
2,750
+168
339
$1.33M 0.04%
14,009
+5,554
340
$1.33M 0.04%
11,199
+937
341
$1.31M 0.04%
3,792
+494
342
$1.31M 0.04%
36,920
+2,755
343
$1.31M 0.04%
14,270
+3,430
344
$1.31M 0.04%
17,837
+313
345
$1.31M 0.04%
7,773
+412
346
$1.3M 0.04%
65,705
-10,846
347
$1.3M 0.04%
25,537
-5,012
348
$1.3M 0.04%
6,328
-1,628
349
$1.29M 0.04%
80,648
-1,907
350
$1.29M 0.04%
6,705
-37
12 13
14
15 16