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
476
$842K 0.03%
8,257
+74
477
$840K 0.03%
4,235
-306
478
$838K 0.03%
28,991
+1,451
479
$838K 0.03%
4,048
-303
480
$838K 0.03%
8,810
+885
481
$837K 0.03%
66,074
+8,788
482
$834K 0.03%
17,925
-1,175
483
$834K 0.03%
26,140
+12,490
484
$833K 0.03%
8,512
+545
485
$830K 0.03%
+12,127
486
$824K 0.03%
192
+31
487
$819K 0.03%
3,338
-93
488
$819K 0.03%
1,261
-408
489
$818K 0.03%
18,840
+206
490
$816K 0.03%
11,121
+451
491
$811K 0.03%
57,379
+194
492
$811K 0.03%
13,153
-1,000
493
$810K 0.03%
4,760
-2,058
494
$806K 0.03%
3,553
+152
495
$805K 0.03%
6,572
+3
496
$805K 0.03%
23,419
-124
497
$802K 0.03%
2,116
-992
498
$801K 0.03%
1,607
-37
499
$798K 0.03%
5,699
+981
500
$796K 0.03%
78,468
-8,705
18 19
20
21 22