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
$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 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
351
Zscaler
ZS
$26.4B
$1.35M 0.04%
5,988
+859
CMS icon
352
CMS Energy
CMS
$23.6B
$1.34M 0.04%
19,185
+4,977
BAI
353
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.34M 0.04%
40,223
+26,530
FDS icon
354
Factset
FDS
$8.38B
$1.34M 0.04%
4,609
+1,141
CGDG icon
355
Capital Group Dividend Growers ETF
CGDG
$4.54B
$1.33M 0.04%
37,456
+4,450
EOG icon
356
EOG Resources
EOG
$70.5B
$1.33M 0.04%
12,684
-1,490
STZ icon
357
Constellation Brands
STZ
$25.4B
$1.33M 0.04%
9,623
+1,892
FDN icon
358
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.31M 0.04%
4,879
+445
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.31M 0.04%
12,307
+5,171
AMLP icon
360
Alerian MLP ETF
AMLP
$12B
$1.31M 0.04%
27,797
-13,660
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.31M 0.04%
4,327
+1,010
MBB icon
362
iShares MBS ETF
MBB
$39.2B
$1.3M 0.04%
13,699
-310
PAVE icon
363
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.3M 0.04%
27,201
+1,272
STX icon
364
Seagate
STX
$79B
$1.3M 0.04%
4,722
+384
YUM icon
365
Yum! Brands
YUM
$44.2B
$1.3M 0.04%
8,593
-354
AZN icon
366
AstraZeneca
AZN
$301B
$1.3M 0.04%
14,099
+2,907
REGL icon
367
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$1.3M 0.04%
15,390
-838
PLD icon
368
Prologis
PLD
$125B
$1.29M 0.04%
10,092
+595
HIG icon
369
Hartford Financial Services
HIG
$38.4B
$1.28M 0.04%
9,312
+308
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$1.28M 0.04%
13,281
+843
XYL icon
371
Xylem
XYL
$29.9B
$1.27M 0.04%
9,355
+2,257
RCL icon
372
Royal Caribbean
RCL
$75.2B
$1.27M 0.04%
4,553
-214
FENI icon
373
Fidelity Enhanced International ETF
FENI
$7.77B
$1.27M 0.04%
34,601
+9,821
DKNG icon
374
DraftKings
DKNG
$12.4B
$1.26M 0.04%
36,681
+17,354
EFG icon
375
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$1.26M 0.04%
11,070
+1,173
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15
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