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
576
$628K 0.02%
8,696
-7,066
577
$625K 0.02%
4,874
+1,179
578
$623K 0.02%
37,552
-498
579
$620K 0.02%
+6,807
580
$619K 0.02%
+11,517
581
$617K 0.02%
22,825
+10,100
582
$617K 0.02%
7,640
-5,041
583
$614K 0.02%
2,724
-993
584
$614K 0.02%
1,995
+80
585
$612K 0.02%
4,895
+275
586
$611K 0.02%
7,397
+465
587
$609K 0.02%
15,314
+375
588
$609K 0.02%
11,334
+1,147
589
$607K 0.02%
31,882
590
$606K 0.02%
11,853
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591
$605K 0.02%
4,228
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592
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1,250
-103
593
$603K 0.02%
47,245
+395
594
$602K 0.02%
2,157
-240
595
$600K 0.02%
61,252
-7,267
596
$598K 0.02%
15,796
+2,125
597
$598K 0.02%
+12,740
598
$596K 0.02%
6,397
+508
599
$596K 0.02%
15,333
+1,874
600
$594K 0.02%
7,566
-594
22 23
24
25 26