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
451
$928K 0.03%
13,928
-442
452
$922K 0.03%
8,146
-2,006
453
$919K 0.03%
74,847
+2,462
454
$916K 0.03%
7,104
-1,643
455
$915K 0.03%
56,425
-5,903
456
$913K 0.03%
12,976
+1,406
457
$911K 0.03%
13,537
+327
458
$910K 0.03%
20,916
-9,400
459
$909K 0.03%
2,676
+413
460
$908K 0.03%
72,274
-1,803
461
$899K 0.03%
71,384
+50,700
462
$889K 0.03%
12,187
+133
463
$889K 0.03%
5,290
+15
464
$886K 0.03%
8,635
+328
465
$881K 0.03%
8,760
-2,373
466
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8,727
-791
467
$874K 0.03%
24,780
+16,441
468
$870K 0.03%
18,067
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469
$866K 0.03%
8,393
+5,323
470
$859K 0.03%
11,192
+2,565
471
$858K 0.03%
17,025
+280
472
$857K 0.03%
6,197
-2,450
473
$856K 0.03%
9,621
+1,662
474
$850K 0.03%
14,779
-519
475
$848K 0.03%
24,605
+2,032
17 18
19
20 21