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
DCI icon
401
Donaldson
DCI
$10.3B
$1.16M 0.03%
13,131
+205
AEE icon
402
Ameren
AEE
$30.8B
$1.16M 0.03%
11,597
+5
COO icon
403
Cooper Companies
COO
$14.9B
$1.16M 0.03%
14,121
-799
NAC icon
404
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.15M 0.03%
97,605
+5,236
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.15M 0.03%
13,556
+755
EDF
406
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$1.15M 0.03%
230,442
+8,500
STRK
407
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
$1.14M 0.03%
14,499
+229
PMT
408
PennyMac Mortgage Investment
PMT
$1.03B
$1.13M 0.03%
90,310
+1,125
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$1.13M 0.03%
34,739
+8,599
GBAB
410
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$1.13M 0.03%
75,663
-309
CVS icon
411
CVS Health
CVS
$99.1B
$1.12M 0.03%
14,160
-819
SYFI
412
AB Short Duration High Yield ETF
SYFI
$884M
$1.12M 0.03%
+31,234
CTA icon
413
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.12M 0.03%
41,137
+6,126
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.12M 0.03%
63,312
-2,393
TPR icon
415
Tapestry
TPR
$29.2B
$1.12M 0.03%
8,766
+620
KR icon
416
Kroger
KR
$46.9B
$1.12M 0.03%
17,885
+1,212
FTNT icon
417
Fortinet
FTNT
$61.9B
$1.11M 0.03%
14,039
-479
RFMZ
418
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$1.1M 0.03%
86,943
-1,745
IUSB icon
419
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.1M 0.03%
23,639
+62
AOM icon
420
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.1M 0.03%
+23,000
ZTS icon
421
Zoetis
ZTS
$51.3B
$1.09M 0.03%
8,694
+1,081
LVS icon
422
Las Vegas Sands
LVS
$36B
$1.09M 0.03%
16,740
+5,223
PTA icon
423
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$1.09M 0.03%
56,395
+585
CLX icon
424
Clorox
CLX
$13.9B
$1.08M 0.03%
10,761
+964
AVUV icon
425
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.08M 0.03%
10,611
-993
15 16
17
18 19