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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.86M
3
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

1
+$1.39M
2
+$870K
3
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$313K 0.03%
11,613
+2,482
602
$313K 0.03%
19,425
+80
603
$313K 0.03%
98,489
+27,756
604
$313K 0.03%
14,985
+4,535
605
$312K 0.03%
+8,954
606
$312K 0.03%
10,252
+3,379
607
$311K 0.03%
19,825
+5,227
608
$310K 0.03%
23,695
+2,120
609
$308K 0.03%
7,446
+982
610
$305K 0.03%
31,375
+100
611
$305K 0.03%
12,770
+1,100
612
$305K 0.03%
3,055
+135
613
$304K 0.03%
+72,990
614
$304K 0.03%
7,523
615
$304K 0.03%
22,248
616
$303K 0.03%
1,019
+17
617
$303K 0.03%
13,207
-1,573
618
$302K 0.03%
52,884
619
$302K 0.03%
4,455
+1,131
620
$301K 0.03%
31,545
+42
621
$299K 0.03%
51,094
-11,745
622
$297K 0.03%
17,738
623
$294K 0.03%
4,000
624
$294K 0.03%
6,879
+439
625
$294K 0.03%
22,479
23 24
25
26 27