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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$478K 0.02%
10,926
+1,206
552
$477K 0.02%
9,607
+193
553
$476K 0.02%
25,965
-1,343
554
$473K 0.02%
1,366
555
$472K 0.02%
6,394
+810
556
$472K 0.02%
28,712
-692
557
$469K 0.02%
61,322
+414
558
$467K 0.02%
37,882
+38
559
$467K 0.02%
15,912
-1,285
560
$466K 0.02%
9,190
+1,264
561
$463K 0.02%
9,303
+1,500
562
$460K 0.02%
29,787
-2,948
563
$460K 0.02%
2,688
564
$460K 0.02%
9,096
-1,319
565
$458K 0.02%
4,163
+715
566
$457K 0.02%
3,379
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567
$455K 0.02%
5,365
-2,160
568
$455K 0.02%
17,425
-1,277
569
$454K 0.02%
1,276
+410
570
$451K 0.02%
14,319
+4,143
571
$450K 0.02%
+14,541
572
$447K 0.02%
4,522
+132
573
$447K 0.02%
24,077
+8,200
574
$447K 0.02%
13,090
-3,198
575
$446K 0.02%
8,693
+1,122
21 22
23
24 25