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
401
$755K 0.04%
49,554
+1,409
402
$753K 0.04%
7,584
+3,876
403
$752K 0.04%
17,116
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404
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22,166
+400
405
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17,887
-175
406
$744K 0.04%
75,545
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407
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-68
408
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+15,009
409
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14,726
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410
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59,428
-1,710
411
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73,561
+2,409
412
$738K 0.04%
5,935
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413
$736K 0.04%
11,280
+310
414
$733K 0.04%
366,683
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415
$719K 0.04%
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416
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417
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156,686
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418
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15,626
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419
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420
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17,446
-1,236
421
$703K 0.04%
6,684
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422
$703K 0.04%
24,795
-1,125
423
$701K 0.04%
39,110
-415
424
$701K 0.04%
6,931
-542
425
$698K 0.03%
10,171
-6,139
15 16
17
18 19