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
$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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
576
Block Inc
XYZ
$39.7B
$628K 0.02%
8,696
-7,066
NVS icon
577
Novartis
NVS
$306B
$625K 0.02%
4,874
+1,179
BBN icon
578
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$623K 0.02%
37,552
-498
WTV icon
579
WisdomTree US Value Fund
WTV
$2.48B
$620K 0.02%
+6,807
LVS icon
580
Las Vegas Sands
LVS
$36B
$619K 0.02%
+11,517
CZR icon
581
Caesars Entertainment
CZR
$5.37B
$617K 0.02%
22,825
+10,100
TEM
582
Tempus AI
TEM
$9.34B
$617K 0.02%
7,640
-5,041
SNOW icon
583
Snowflake
SNOW
$61.8B
$614K 0.02%
2,724
-993
VMC icon
584
Vulcan Materials
VMC
$35.9B
$614K 0.02%
1,995
+80
VLUE icon
585
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$612K 0.02%
4,895
+275
IR icon
586
Ingersoll Rand
IR
$33.8B
$611K 0.02%
7,397
+465
TIPZ icon
587
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
$609K 0.02%
11,334
+1,147
FLXR
588
TCW Flexible Income ETF
FLXR
$2.75B
$609K 0.02%
15,314
+375
EZPW icon
589
Ezcorp Inc
EZPW
$1.56B
$607K 0.02%
31,882
DTEC icon
590
ALPS Disruptive Technologies ETF
DTEC
$76.6M
$606K 0.02%
11,853
+343
FANG icon
591
Diamondback Energy
FANG
$50.9B
$605K 0.02%
4,228
+641
CYBR
592
DELISTED
CyberArk
CYBR
$604K 0.02%
1,250
-103
OBDC icon
593
Blue Owl Capital
OBDC
$5.73B
$603K 0.02%
47,245
+395
TRV icon
594
Travelers Companies
TRV
$66.2B
$602K 0.02%
2,157
-240
AGNC icon
595
AGNC Investment
AGNC
$11.8B
$600K 0.02%
61,252
-7,267
IREN icon
596
Iris Energy
IREN
$12.2B
$598K 0.02%
+12,740
THRO
597
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$598K 0.02%
15,796
+2,125
EDIV icon
598
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$596K 0.02%
15,333
+1,874
ETR icon
599
Entergy
ETR
$47.4B
$596K 0.02%
6,397
+508
AIG icon
600
American International
AIG
$42.2B
$594K 0.02%
7,566
-594
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