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
501
$796K 0.03%
31,866
-800
502
$795K 0.03%
5,064
+12
503
$790K 0.03%
7,103
-3,210
504
$788K 0.03%
51,516
+337
505
$784K 0.03%
19,795
+11,181
506
$781K 0.03%
15,539
+495
507
$780K 0.03%
6,852
+4,904
508
$775K 0.03%
2,638
+1,363
509
$774K 0.03%
6,226
+606
510
$772K 0.03%
14,267
+3,673
511
$771K 0.03%
39,125
-450
512
$766K 0.03%
23,380
-3,507
513
$764K 0.03%
38,419
-616
514
$764K 0.03%
+24,823
515
$763K 0.02%
3,459
+292
516
$762K 0.02%
3,885
+52
517
$760K 0.02%
8,756
+85
518
$760K 0.02%
+11,355
519
$757K 0.02%
1,779
+400
520
$753K 0.02%
9,140
-3,069
521
$752K 0.02%
19,570
522
$748K 0.02%
44,769
+750
523
$746K 0.02%
7,136
+3,427
524
$746K 0.02%
3,564
+594
525
$743K 0.02%
9,751
-45
19 20
21
22 23