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
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
426
Donaldson
DCI
$9.7B
$1.07M 0.03%
12,604
-527
RLI icon
427
RLI Corp
RLI
$4.82B
$1.07M 0.03%
+18,718
DOW icon
428
Dow Inc
DOW
$24.5B
$1.07M 0.03%
25,620
+1,862
GAB icon
429
Gabelli Equity Trust
GAB
$1.72B
$1.07M 0.03%
190,532
+24,559
MPLX icon
430
MPLX
MPLX
$57.3B
$1.07M 0.03%
18,683
-539
PVAL icon
431
Putnam Focused Large Cap Value ETF
PVAL
$11B
$1.06M 0.03%
22,945
+15,040
HWM icon
432
Howmet Aerospace
HWM
$101B
$1.06M 0.03%
4,615
+176
PMT
433
PennyMac Mortgage Investment
PMT
$888M
$1.06M 0.03%
90,590
+280
SPOT icon
434
Spotify
SPOT
$102B
$1.06M 0.03%
2,178
-167
BAI
435
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$1.05M 0.03%
32,009
-8,214
USFR icon
436
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$1.05M 0.03%
20,869
-352
IYW icon
437
iShares US Technology ETF
IYW
$24B
$1.05M 0.03%
5,787
-1,006
ESGV icon
438
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.04M 0.03%
9,269
-781
NJR icon
439
New Jersey Resources
NJR
$5.59B
$1.04M 0.03%
18,940
+122
DELL icon
440
Dell
DELL
$256B
$1.04M 0.03%
6,319
-3,011
AVUV icon
441
Avantis US Small Cap Value ETF
AVUV
$27B
$1.04M 0.03%
9,381
-1,230
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.04M 0.03%
45,238
+13,282
WTV icon
443
WisdomTree US Value Fund
WTV
$2.98B
$1.03M 0.03%
10,925
+517
CI icon
444
Cigna
CI
$76.6B
$1.03M 0.03%
3,867
-2,706
GBAB
445
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.03M 0.03%
70,851
-4,812
STRK
446
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$477M
$1.02M 0.03%
14,449
-50
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.02M 0.03%
4,345
-534
PLTK icon
448
Playtika
PLTK
$1.18B
$1.01M 0.03%
363,775
+104,125
GVI icon
449
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$1M 0.03%
9,398
+239
SPG icon
450
Simon Property Group
SPG
$68.2B
$1M 0.03%
5,372
+55
16 17
18
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