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
551
$634K 0.02%
17,301
-1,426
552
$632K 0.02%
24,913
+1,862
553
$630K 0.02%
68,519
-18,407
554
$630K 0.02%
25,574
+204
555
$628K 0.02%
+71,067
556
$625K 0.02%
85,212
-9,032
557
$622K 0.02%
35,386
-2,647
558
$622K 0.02%
16,525
+2,525
559
$620K 0.02%
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-848
560
$620K 0.02%
7,653
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561
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12,567
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562
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2,400
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563
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38,050
-33,009
564
$611K 0.02%
9,676
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565
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161
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14,200
-3,445
570
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571
$595K 0.02%
2,480
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572
$593K 0.02%
23,599
-2,469
573
$591K 0.02%
22,900
-1,236
574
$591K 0.02%
42,325
+711
575
$589K 0.02%
39,009
-4,874
21 22
23
24 25