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
426
$1M 0.03%
11,541
-76
427
$999K 0.03%
5,323
+532
428
$998K 0.03%
70,357
-6,560
429
$993K 0.03%
2,943
-91
430
$993K 0.03%
3,468
+2,752
431
$987K 0.03%
3,317
+1,195
432
$980K 0.03%
6,953
-50
433
$979K 0.03%
35,011
+20,563
434
$978K 0.03%
119,215
+45,926
435
$977K 0.03%
9,092
+1,261
436
$974K 0.03%
17,664
-141
437
$973K 0.03%
7,468
-5,495
438
$969K 0.03%
5,747
+744
439
$968K 0.03%
6,648
-4,876
440
$966K 0.03%
6,855
-497
441
$966K 0.03%
21,458
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442
$965K 0.03%
19,324
+11,319
443
$962K 0.03%
8,861
+106
444
$962K 0.03%
12,561
-3,489
445
$959K 0.03%
12,018
+3,050
446
$950K 0.03%
2,718
-31
447
$949K 0.03%
27,066
-280
448
$948K 0.03%
1,250
-22
449
$938K 0.03%
13,114
-2,881
450
$931K 0.03%
4,633
-76
16 17
18
19 20