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
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$1.44M 0.04%
123,219
+25,614
ROST icon
352
Ross Stores
ROST
$73.9B
$1.43M 0.04%
6,576
-252
PLD icon
353
Prologis
PLD
$135B
$1.42M 0.04%
10,772
+680
HSY icon
354
Hershey
HSY
$37.4B
$1.4M 0.04%
6,748
+84
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$1.4M 0.04%
102,557
-9,721
VV icon
356
Vanguard Large-Cap ETF
VV
$52B
$1.4M 0.04%
4,681
-563
KNG icon
357
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$1.39M 0.04%
28,539
-2,860
STZ icon
358
Constellation Brands
STZ
$24.3B
$1.38M 0.04%
9,179
-444
OKLO
359
Oklo
OKLO
$10.1B
$1.38M 0.04%
27,772
+1,015
AZN icon
360
AstraZeneca
AZN
$288B
$1.37M 0.04%
6,964
-7,135
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.35M 0.04%
14,179
+898
GM icon
362
General Motors
GM
$74B
$1.34M 0.04%
17,988
+338
BUFY
363
FT Vest Laddered International Moderate Buffer ETF
BUFY
$115M
$1.34M 0.04%
59,781
+4,456
CGDG icon
364
Capital Group Dividend Growers ETF
CGDG
$5.01B
$1.33M 0.04%
36,987
-469
MRVL icon
365
Marvell Technology
MRVL
$230B
$1.32M 0.04%
13,362
-2,625
HOOD icon
366
Robinhood
HOOD
$74.3B
$1.31M 0.04%
18,920
-20,798
AEM icon
367
Agnico Eagle Mines
AEM
$81.8B
$1.31M 0.04%
6,453
+354
DFAC icon
368
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.31M 0.04%
33,677
-1,450
FPEI icon
369
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$1.31M 0.04%
68,812
-43,469
KR icon
370
Kroger
KR
$39.2B
$1.3M 0.04%
17,993
+108
OXLC
371
Oxford Lane Capital
OXLC
$940M
$1.3M 0.04%
133,129
+1,593
MBB icon
372
iShares MBS ETF
MBB
$38.3B
$1.3M 0.04%
13,698
-1
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.3M 0.04%
13,423
-133
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.3M 0.04%
13,256
+949
REGL icon
375
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.29M 0.04%
14,925
-465
13 14
15
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