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
26
$15.3M 0.5%
689,912
-8,813
27
$14.8M 0.48%
52,669
-4,425
28
$14.4M 0.47%
25,313
-538
29
$13.6M 0.45%
84,256
+6,095
30
$12.5M 0.41%
16,429
+516
31
$12.3M 0.4%
60,382
+12,703
32
$12M 0.39%
116,657
+5,981
33
$11.7M 0.38%
170,435
-17,071
34
$11.6M 0.38%
102,861
+4,266
35
$11.3M 0.37%
60,770
+6,638
36
$11.2M 0.36%
72,692
+4,590
37
$10.6M 0.35%
186,056
-25,439
38
$10.1M 0.33%
239,488
+40,042
39
$10M 0.33%
29,007
+1,143
40
$9.82M 0.32%
29,936
+54
41
$9.71M 0.32%
188,182
+16,803
42
$8.81M 0.29%
52,984
-406
43
$8.76M 0.29%
40,599
-2,163
44
$8.69M 0.28%
108,690
-44,370
45
$8.65M 0.28%
28,479
+3,086
46
$8.62M 0.28%
46,216
-12,251
47
$8.27M 0.27%
23,264
+1,411
48
$8.13M 0.27%
70,978
+3,019
49
$8.03M 0.26%
28,463
+1,557
50
$7.84M 0.26%
16,426
-1,617
1
2
3 4 5