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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$684K 0.02%
6,733
+1,064
527
$683K 0.02%
50,158
+721
528
$682K 0.02%
6,324
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529
$679K 0.02%
3,890
-168
530
$676K 0.02%
22,573
-14,799
531
$674K 0.02%
57,286
+102
532
$672K 0.02%
46,850
+4,406
533
$667K 0.02%
7,959
+126
534
$666K 0.02%
3,281
+242
535
$665K 0.02%
45,381
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536
$665K 0.02%
639
-7
537
$663K 0.02%
113,984
-7,494
538
$658K 0.02%
11,287
-5
539
$655K 0.02%
558
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540
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60,220
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541
$653K 0.02%
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544
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545
$642K 0.02%
32,829
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546
$641K 0.02%
+14,850
547
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2,397
-30
548
$640K 0.02%
4,718
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549
$636K 0.02%
3,932
+658
550
$636K 0.02%
61,439
+4,324
20 21
22
23 24