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
551
$682K 0.02%
8,460
-3,344
552
$672K 0.02%
32,599
-230
553
$670K 0.02%
2,230
-170
554
$670K 0.02%
11,765
-249
555
$656K 0.02%
4,637
+705
556
$656K 0.02%
13,891
-309
557
$654K 0.02%
3,880
+2,054
558
$653K 0.02%
18,248
+218
559
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24,004
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560
$649K 0.02%
2,091
-1,932
561
$648K 0.02%
6,445
-477
562
$646K 0.02%
2,616
-1,119
563
$645K 0.02%
12,892
+5,977
564
$645K 0.02%
16,525
565
$644K 0.02%
4,522
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566
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25,820
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567
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568
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70,067
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569
$641K 0.02%
36,952
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570
$640K 0.02%
5,693
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571
$640K 0.02%
5,726
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572
$636K 0.02%
39,077
+68
573
$632K 0.02%
52,865
-7,355
574
$630K 0.02%
2,680
-2,125
575
$629K 0.02%
10,842
-445
21 22
23
24 25