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
$3.06B
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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
401
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.11M 0.04%
5,003
+13
AVDE icon
402
Avantis International Equity ETF
AVDE
$14B
$1.11M 0.04%
14,013
+1,491
IUSB icon
403
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$1.1M 0.04%
23,577
+7,224
DECK icon
404
Deckers Outdoor
DECK
$14.8B
$1.09M 0.04%
10,802
-424
PMT
405
PennyMac Mortgage Investment
PMT
$1.03B
$1.09M 0.04%
89,185
+4,185
BUFY
406
FT Vest Laddered International Moderate Buffer ETF
BUFY
$75.2M
$1.09M 0.04%
+50,206
PLD icon
407
Prologis
PLD
$125B
$1.09M 0.04%
9,497
-788
GGG icon
408
Graco
GGG
$14.6B
$1.08M 0.04%
12,661
-691
NAC icon
409
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.06M 0.03%
92,369
+6,050
DCI icon
410
Donaldson
DCI
$10.3B
$1.06M 0.03%
12,926
+914
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$1.06M 0.03%
12,801
-2,582
SRE icon
412
Sempra
SRE
$60.5B
$1.05M 0.03%
11,720
-39
BBLU icon
413
EA Bridgeway Blue Chip ETF
BBLU
$371M
$1.05M 0.03%
70,160
+6,840
BRHY
414
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99M
$1.05M 0.03%
20,109
+10,303
XYL icon
415
Xylem
XYL
$29.9B
$1.05M 0.03%
+7,098
ROST icon
416
Ross Stores
ROST
$68.5B
$1.04M 0.03%
6,854
-305
CMS icon
417
CMS Energy
CMS
$23.6B
$1.04M 0.03%
14,208
+8,911
STZ icon
418
Constellation Brands
STZ
$25.4B
$1.04M 0.03%
7,731
+5,200
RMD icon
419
ResMed
RMD
$36.8B
$1.04M 0.03%
3,790
+132
TLH icon
420
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.03M 0.03%
10,042
+3,309
STX icon
421
Seagate
STX
$79B
$1.02M 0.03%
4,338
+275
COO icon
422
Cooper Companies
COO
$14.9B
$1.02M 0.03%
14,920
+1,060
VBR icon
423
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.01M 0.03%
4,859
-665
VGIT icon
424
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.01M 0.03%
16,872
+136
CGSM icon
425
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.01M 0.03%
38,256
+5,621
15 16
17
18 19