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
526
$741K 0.02%
2,294
-173
527
$738K 0.02%
24,913
528
$735K 0.02%
9,193
-12,783
529
$734K 0.02%
4,520
+2,100
530
$732K 0.02%
81,325
+3,034
531
$730K 0.02%
6,082
-242
532
$724K 0.02%
21,117
+6,000
533
$723K 0.02%
18,294
+5,549
534
$723K 0.02%
19,327
+10,183
535
$719K 0.02%
10,278
+420
536
$718K 0.02%
19,335
+68
537
$715K 0.02%
30,934
+1,148
538
$715K 0.02%
15,712
-1,730
539
$715K 0.02%
65,866
+4,427
540
$713K 0.02%
4,292
+1,641
541
$710K 0.02%
116,629
+2,645
542
$710K 0.02%
6,839
+3,807
543
$701K 0.02%
568
+10
544
$700K 0.02%
22,466
+64
545
$694K 0.02%
109,412
+4,591
546
$691K 0.02%
1,406
-24
547
$688K 0.02%
66,256
+1,837
548
$688K 0.02%
67,443
-1,689
549
$686K 0.02%
8,971
+4,529
550
$686K 0.02%
16,253
-1,048
20 21
22
23 24