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
VBR icon
426
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.08M 0.03%
5,102
+243
BRHY
427
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99M
$1.08M 0.03%
20,963
+854
SHEL icon
428
Shell
SHEL
$239B
$1.08M 0.03%
14,658
+1,544
GGG icon
429
Graco
GGG
$14.6B
$1.08M 0.03%
13,131
+470
DLN icon
430
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$1.07M 0.03%
12,208
+667
USFR icon
431
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.07M 0.03%
21,221
+5,682
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.06M 0.03%
+7,764
CCL icon
433
Carnival Corp
CCL
$35.7B
$1.06M 0.03%
34,567
+5,576
SIXG
434
Defiance Connective Technologies ETF
SIXG
$682M
$1.04M 0.03%
16,366
+3,213
ANET icon
435
Arista Networks
ANET
$167B
$1.04M 0.03%
7,937
+261
RACE icon
436
Ferrari
RACE
$62B
$1.04M 0.03%
2,810
+60
SRE icon
437
Sempra
SRE
$60.5B
$1.04M 0.03%
11,747
+27
AEM icon
438
Agnico Eagle Mines
AEM
$111B
$1.03M 0.03%
6,099
+352
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.03M 0.03%
10,173
+131
AJG icon
440
Arthur J. Gallagher & Co
AJG
$58.7B
$1.03M 0.03%
3,992
-666
CARR icon
441
Carrier Global
CARR
$48.8B
$1.03M 0.03%
19,535
+24
CAH icon
442
Cardinal Health
CAH
$51.2B
$1.03M 0.03%
5,009
-55
MPLX icon
443
MPLX
MPLX
$59.5B
$1.03M 0.03%
19,222
-102
PLTK icon
444
Playtika
PLTK
$1.05B
$1.03M 0.03%
+259,650
CGSM icon
445
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.02M 0.03%
38,909
+653
GAB icon
446
Gabelli Equity Trust
GAB
$1.83B
$1.02M 0.03%
165,973
+49,344
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$75.4B
$1.02M 0.03%
21,132
-9,594
BRO icon
448
Brown & Brown
BRO
$25B
$1.02M 0.03%
12,802
+660
CSM icon
449
ProShares Large Cap Core Plus
CSM
$476M
$1M 0.03%
12,563
+2
SPG icon
450
Simon Property Group
SPG
$63.3B
$984K 0.03%
5,317
-6
16 17
18
19 20