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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.51%
698,725
-168,760
27
$14.3M 0.5%
77,203
-5,829
28
$13M 0.45%
187,506
-4,347
29
$12.5M 0.44%
57,094
+1,522
30
$12.4M 0.43%
15,913
-1,624
31
$12M 0.42%
211,495
+15,975
32
$11.2M 0.39%
25,510
+11
33
$11.1M 0.39%
78,161
-7,833
34
$10.8M 0.38%
68,102
-4,036
35
$10.8M 0.38%
110,676
-7,316
36
$10.6M 0.37%
98,595
-21,503
37
$10.3M 0.36%
58,467
+653
38
$10.1M 0.35%
2,416,724
+977,576
39
$9.76M 0.34%
47,679
-15,149
40
$9.29M 0.32%
168,638
-28,014
41
$9.08M 0.32%
29,882
-1,428
42
$9.02M 0.32%
+332,717
43
$8.96M 0.31%
42,762
+437
44
$8.76M 0.31%
79,325
-14,603
45
$8.69M 0.3%
27,864
+9,570
46
$8.5M 0.3%
53,390
+1,241
47
$8.43M 0.29%
220,815
-21,766
48
$8.43M 0.29%
67,959
-4,070
49
$8.27M 0.29%
54,132
-3,650
50
$8.2M 0.29%
81,514
+16,648
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