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
376
$1.2M 0.04%
50,193
+2,200
377
$1.2M 0.04%
9,004
+562
378
$1.2M 0.04%
12,438
+3,281
379
$1.2M 0.04%
11,425
-2,675
380
$1.18M 0.04%
75,972
+3,187
381
$1.18M 0.04%
9,974
-349
382
$1.18M 0.04%
10,513
-437
383
$1.18M 0.04%
19,605
-7,410
384
$1.17M 0.04%
6,259
+910
385
$1.17M 0.04%
5,589
+1,621
386
$1.17M 0.04%
8,239
-25,953
387
$1.17M 0.04%
108,390
+1,000
388
$1.17M 0.04%
19,511
+1,102
389
$1.16M 0.04%
88,688
+351
390
$1.16M 0.04%
11,604
-350
391
$1.14M 0.04%
33,006
+6,310
392
$1.14M 0.04%
12,142
+278
393
$1.14M 0.04%
55,810
+3,226
394
$1.14M 0.04%
3,827
-52
395
$1.13M 0.04%
14,979
-189
396
$1.13M 0.04%
9,897
-1,154
397
$1.12M 0.04%
16,673
+3,439
398
$1.12M 0.04%
221,942
+13,103
399
$1.12M 0.04%
7,676
-731
400
$1.11M 0.04%
7,613
-1,554
14 15
16
17 18