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
XLC icon
376
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.25M 0.04%
10,643
+669
JAAA icon
377
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.25M 0.04%
24,694
-843
AIO
378
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$1.25M 0.04%
57,402
+5,165
MPC icon
379
Marathon Petroleum
MPC
$65.2B
$1.24M 0.04%
7,650
+945
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.24M 0.04%
11,279
+295
WMB icon
381
Williams Companies
WMB
$90.7B
$1.24M 0.04%
20,679
-817
IDXX icon
382
Idexx Laboratories
IDXX
$48.4B
$1.24M 0.04%
1,832
-63
VGIT icon
383
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.24M 0.04%
20,673
+3,801
ROST icon
384
Ross Stores
ROST
$68.5B
$1.23M 0.04%
6,828
-26
BUFY
385
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.2M
$1.23M 0.04%
55,325
+5,119
ROK icon
386
Rockwell Automation
ROK
$41.6B
$1.23M 0.04%
3,150
+432
ESGV icon
387
Vanguard ESG US Stock ETF
ESGV
$11.4B
$1.22M 0.04%
10,050
-1,149
HSY icon
388
Hershey
HSY
$45.6B
$1.21M 0.04%
6,664
+405
SPHY icon
389
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.21M 0.04%
51,193
+1,000
SNOW icon
390
Snowflake
SNOW
$61.8B
$1.21M 0.04%
5,507
+2,783
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.21M 0.04%
12,089
+3,362
WLFC icon
392
Willis Lease Finance
WLFC
$1.22B
$1.21M 0.04%
8,885
-400
TLTW icon
393
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.2M 0.04%
53,129
+1,286
ARCC icon
394
Ares Capital
ARCC
$13.5B
$1.2M 0.04%
59,456
-732
EW icon
395
Edwards Lifesciences
EW
$47.4B
$1.2M 0.04%
14,090
-1,992
RWT
396
Redwood Trust
RWT
$748M
$1.19M 0.03%
215,118
-37,690
WRB icon
397
W.R. Berkley
WRB
$26.2B
$1.18M 0.03%
16,750
+678
DELL icon
398
Dell
DELL
$97.1B
$1.17M 0.03%
9,330
+1,091
MORT icon
399
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.17M 0.03%
111,390
+3,000
PYPL icon
400
PayPal
PYPL
$43.2B
$1.17M 0.03%
20,009
+1,712
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