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
NPFD icon
601
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$594K 0.02%
29,754
+1,310
MGM icon
602
MGM Resorts International
MGM
$9.1B
$593K 0.02%
17,120
-3,580
FNCL icon
603
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$590K 0.02%
7,727
+945
GBDC icon
604
Golub Capital BDC
GBDC
$3.19B
$587K 0.02%
42,881
-2,500
FELG icon
605
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$586K 0.02%
14,247
+1,148
SPDW icon
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$584K 0.02%
+13,649
SPYV icon
607
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$584K 0.02%
10,555
+5,672
JGRO icon
608
JPMorgan Active Growth ETF
JGRO
$8.26B
$583K 0.02%
6,215
+152
OTIS icon
609
Otis Worldwide
OTIS
$34.7B
$583K 0.02%
6,377
-1,079
DOW icon
610
Dow Inc
DOW
$23.9B
$581K 0.02%
25,358
-20,853
SAP icon
611
SAP
SAP
$236B
$581K 0.02%
2,174
+463
ACGL icon
612
Arch Capital
ACGL
$34.6B
$580K 0.02%
6,389
-1,690
BOND icon
613
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$580K 0.02%
6,218
-8,284
BOTZ icon
614
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$576K 0.02%
16,248
-1,033
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$576K 0.02%
7,351
-302
CAMT icon
616
Camtek
CAMT
$6.75B
$575K 0.02%
5,470
-828
SMCI icon
617
Super Micro Computer
SMCI
$18.8B
$568K 0.02%
11,851
-716
TTWO icon
618
Take-Two Interactive
TTWO
$39.2B
$567K 0.02%
2,193
+124
CRWV
619
CoreWeave Inc
CRWV
$38.4B
$566K 0.02%
4,138
+2,270
AIT icon
620
Applied Industrial Technologies
AIT
$9.99B
$565K 0.02%
2,164
-220
ALB icon
621
Albemarle
ALB
$19.1B
$564K 0.02%
6,957
-397
CRPT icon
622
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95.4M
$560K 0.02%
25,127
-94
SPYM
623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$559K 0.02%
7,131
+730
GDXJ icon
624
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$557K 0.02%
5,629
+965
WLDN icon
625
Willdan Group
WLDN
$1.23B
$556K 0.02%
5,750
-580
23 24
25
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