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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$887K 0.04%
+9,558
352
$878K 0.04%
4,585
+99
353
$874K 0.04%
22,020
+1,400
354
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9,644
+2,077
355
$873K 0.04%
7,055
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356
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13,956
-1,089
357
$868K 0.04%
+20,692
358
$868K 0.04%
30,050
-1,331
359
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22,920
+50
360
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11,679
-682
361
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8,253
+328
362
$860K 0.04%
27,846
+6,214
363
$859K 0.04%
3,485
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364
$859K 0.04%
24,154
-34
365
$858K 0.04%
138,403
-11,787
366
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368
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369
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48,626
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370
$849K 0.04%
11,638
-1,240
371
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24,120
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372
$845K 0.04%
12,370
-1,200
373
$839K 0.04%
41,181
+164
374
$838K 0.04%
3,872
-1,967
375
$836K 0.04%
37,772
+7,801
13 14
15
16 17