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
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
326
Quanta Services
PWR
$92.1B
$1.46M 0.04%
3,451
-34
RY icon
327
Royal Bank of Canada
RY
$245B
$1.46M 0.04%
8,537
+35
ECL icon
328
Ecolab
ECL
$76B
$1.45M 0.04%
5,533
+366
CGMS icon
329
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$1.45M 0.04%
52,489
+7,316
GM icon
330
General Motors
GM
$71.2B
$1.44M 0.04%
17,650
-6,726
MCK icon
331
McKesson
MCK
$102B
$1.43M 0.04%
1,740
-412
APIE icon
332
ActivePassive International Equity ETF
APIE
$1.01B
$1.42M 0.04%
40,043
-206
SNA icon
333
Snap-on
SNA
$19.9B
$1.41M 0.04%
4,099
+307
ORLY icon
334
O'Reilly Automotive
ORLY
$78.6B
$1.41M 0.04%
15,437
+1,371
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.4M 0.04%
13,556
-357
ASML icon
336
ASML
ASML
$556B
$1.4M 0.04%
1,309
-157
DFAC icon
337
Dimensional US Core Equity 2 ETF
DFAC
$44B
$1.39M 0.04%
35,127
TMUS icon
338
T-Mobile US
TMUS
$208B
$1.38M 0.04%
6,803
-354
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.38M 0.04%
2,287
+2
CL icon
340
Colgate-Palmolive
CL
$66.1B
$1.38M 0.04%
17,452
+741
GRMN icon
341
Garmin
GRMN
$51.3B
$1.38M 0.04%
6,794
-47
PDO
342
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
$1.37M 0.04%
98,845
-5,046
UTG icon
343
Reaves Utility Income Fund
UTG
$3.78B
$1.37M 0.04%
37,394
+2,173
LVHI icon
344
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.7B
$1.37M 0.04%
37,131
+489
SPOT icon
345
Spotify
SPOT
$108B
$1.36M 0.04%
2,345
+61
MRVL icon
346
Marvell Technology
MRVL
$138B
$1.36M 0.04%
15,987
-1,004
PH icon
347
Parker-Hannifin
PH
$120B
$1.36M 0.04%
1,546
+296
IYW icon
348
iShares US Technology ETF
IYW
$20.9B
$1.36M 0.04%
6,793
-854
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.35M 0.04%
16,148
+4,130
CSX icon
350
CSX Corp
CSX
$80.3B
$1.35M 0.04%
37,217
+297
12 13
14
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