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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
501
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$840K 0.02%
10,178
+1,718
DHR icon
502
Danaher
DHR
$138B
$837K 0.02%
3,657
-578
SLB icon
503
SLB Ltd
SLB
$81.6B
$832K 0.02%
21,673
-1,746
ALB icon
504
Albemarle
ALB
$22.9B
$831K 0.02%
5,874
-1,083
KMB icon
505
Kimberly-Clark
KMB
$32.1B
$830K 0.02%
8,228
+2,002
FXL icon
506
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$827K 0.02%
4,915
-375
GIS icon
507
General Mills
GIS
$18.8B
$823K 0.02%
17,707
+682
MKC icon
508
McCormick & Company Non-Voting
MKC
$14B
$823K 0.02%
12,080
+725
LRNZ icon
509
TrueShares Technology AI & Deep Learning ETF
LRNZ
$31.5M
$815K 0.02%
17,107
+1,395
MAS icon
510
Masco
MAS
$13.5B
$815K 0.02%
12,836
-140
MFC icon
511
Manulife Financial
MFC
$63.9B
$815K 0.02%
22,466
FNCL icon
512
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$814K 0.02%
10,465
+2,738
PHYS icon
513
Sprott Physical Gold
PHYS
$17.1B
$811K 0.02%
24,553
-360
ECAT icon
514
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.44B
$809K 0.02%
52,573
-35,486
TTC icon
515
Toro Company
TTC
$9.16B
$808K 0.02%
10,268
+517
RMM
516
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$805K 0.02%
59,138
+1,759
TBLD
517
Thornburg Income Builder Opportunities Trust
TBLD
$702M
$803K 0.02%
39,969
+1,550
SLRC icon
518
SLR Investment Corp
SLRC
$853M
$800K 0.02%
51,775
+259
XMHQ icon
519
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$799K 0.02%
7,798
-3,627
EME icon
520
Emcor
EME
$37.3B
$798K 0.02%
1,304
+43
SDY icon
521
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$796K 0.02%
5,719
+20
MUC icon
522
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$793K 0.02%
74,857
+8,991
AOS icon
523
A.O. Smith
AOS
$8.98B
$791K 0.02%
11,826
+705
IGIB icon
524
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$786K 0.02%
14,596
+329
IMAX icon
525
IMAX
IMAX
$1.93B
$785K 0.02%
21,249
-2,131
19 20
21
22 23