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
351
$1.28M 0.04%
143,721
+4,519
352
$1.27M 0.04%
36,642
+4,685
353
$1.27M 0.04%
+9,285
354
$1.26M 0.04%
63,943
+28,683
355
$1.25M 0.04%
52,237
-2,028
356
$1.25M 0.04%
45,173
+12,216
357
$1.25M 0.04%
8,502
-108
358
$1.25M 0.04%
16,082
-121
359
$1.24M 0.04%
4,434
+4
360
$1.24M 0.04%
+36,654
361
$1.24M 0.04%
25,929
-3,683
362
$1.23M 0.04%
16,072
-942
363
$1.23M 0.04%
60,188
+760
364
$1.23M 0.04%
18,297
-3,747
365
$1.23M 0.04%
5,935
+1,345
366
$1.23M 0.04%
16,467
+1,235
367
$1.22M 0.04%
10,984
+351
368
$1.22M 0.04%
137,217
-34,419
369
$1.22M 0.04%
14,518
-1,770
370
$1.21M 0.04%
6,308
+3,970
371
$1.21M 0.04%
51,843
372
$1.21M 0.04%
1,895
-299
373
$1.21M 0.04%
11,592
+190
374
$1.21M 0.04%
9,797
+1,143
375
$1.2M 0.04%
326,258
-2,090,466
13 14
15
16 17