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
401
$1.11M 0.04%
5,003
+13
402
$1.11M 0.04%
14,013
+1,491
403
$1.1M 0.04%
23,577
+7,224
404
$1.09M 0.04%
10,802
-424
405
$1.09M 0.04%
89,185
+4,185
406
$1.09M 0.04%
+50,206
407
$1.09M 0.04%
9,497
-788
408
$1.08M 0.04%
12,661
-691
409
$1.06M 0.03%
92,369
+6,050
410
$1.06M 0.03%
12,926
+914
411
$1.06M 0.03%
12,801
-2,582
412
$1.05M 0.03%
11,720
-39
413
$1.05M 0.03%
70,160
+6,840
414
$1.05M 0.03%
20,109
+10,303
415
$1.05M 0.03%
+7,098
416
$1.04M 0.03%
6,854
-305
417
$1.04M 0.03%
14,208
+8,911
418
$1.04M 0.03%
7,731
+5,200
419
$1.04M 0.03%
3,790
+132
420
$1.03M 0.03%
10,042
+3,309
421
$1.02M 0.03%
4,338
+275
422
$1.02M 0.03%
14,920
+1,060
423
$1.01M 0.03%
4,859
-665
424
$1.01M 0.03%
16,872
+136
425
$1.01M 0.03%
38,256
+5,621
15 16
17
18 19