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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16.2M
3
+$8.88M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Top Sells

1
+$34.5M
2
+$4.49M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$584K 0.03%
115,014
-12,405
502
$584K 0.03%
10,946
503
$582K 0.03%
1,257
-137
504
$581K 0.03%
+6,054
505
$580K 0.03%
5,087
+202
506
$580K 0.03%
+35,707
507
$572K 0.03%
2,389
+426
508
$572K 0.03%
2,489
+263
509
$568K 0.03%
2,197
+315
510
$568K 0.03%
11,630
+2,400
511
$568K 0.03%
10,645
-824
512
$568K 0.03%
+5,525
513
$563K 0.02%
7,748
+2,045
514
$560K 0.02%
57,044
-310
515
$558K 0.02%
3,503
-104
516
$557K 0.02%
9,318
-228
517
$555K 0.02%
2,296
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518
$551K 0.02%
3,353
-1,128
519
$550K 0.02%
9,535
+471
520
$547K 0.02%
36,211
-9,550
521
$547K 0.02%
6,481
-1,058
522
$545K 0.02%
55,153
-2,711
523
$543K 0.02%
44,342
+13,794
524
$540K 0.02%
5,349
-41
525
$540K 0.02%
62,757
-10,036
19 20
21
22 23