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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$655K 0.03%
27,899
452
$653K 0.03%
+634,210
453
$651K 0.03%
8,911
+12
454
$650K 0.03%
47,961
+10,621
455
$646K 0.03%
12,567
+2
456
$639K 0.03%
18,012
-6,875
457
$629K 0.03%
13,144
-608
458
$629K 0.03%
7,243
-130
459
$627K 0.03%
8,114
-255
460
$625K 0.03%
5,585
-190
461
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70,086
+9,770
462
$616K 0.03%
3,906
+24
463
$616K 0.03%
1,397
+107
464
$606K 0.03%
43,299
+13,692
465
$602K 0.03%
10,347
-396
466
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59,408
-4,474
467
$597K 0.03%
12,179
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468
$596K 0.03%
19,042
+2,760
469
$594K 0.03%
58,477
+4,164
470
$593K 0.03%
4,098
+468
471
$590K 0.03%
7,321
-12
472
$589K 0.03%
42,063
473
$589K 0.03%
6,357
+563
474
$586K 0.03%
4,493
-650
475
$578K 0.03%
4,947
+176
17 18
19
20 21