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
601
$528K 0.02%
16,728
+399
602
$527K 0.02%
1,254
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603
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3,167
-19
604
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$522K 0.02%
9,229
-3,550
606
$522K 0.02%
6,063
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607
$522K 0.02%
10,806
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609
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610
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611
$518K 0.02%
3,851
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612
$517K 0.02%
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613
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60,300
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614
$515K 0.02%
7,077
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615
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616
$513K 0.02%
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620
$508K 0.02%
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$508K 0.02%
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622
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4,061
-17
623
$504K 0.02%
20,120
624
$502K 0.02%
6,782
+2,152
625
$502K 0.02%
2,069
+78
23 24
25
26 27