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
601
$594K 0.02%
29,754
+1,310
602
$593K 0.02%
17,120
-3,580
603
$590K 0.02%
7,727
+945
604
$587K 0.02%
42,881
-2,500
605
$586K 0.02%
14,247
+1,148
606
$584K 0.02%
+13,649
607
$584K 0.02%
10,555
+5,672
608
$583K 0.02%
6,215
+152
609
$583K 0.02%
6,377
-1,079
610
$581K 0.02%
25,358
-20,853
611
$581K 0.02%
2,174
+463
612
$580K 0.02%
6,389
-1,690
613
$580K 0.02%
6,218
-8,284
614
$576K 0.02%
16,248
-1,033
615
$576K 0.02%
7,351
-302
616
$575K 0.02%
5,470
-828
617
$568K 0.02%
11,851
-716
618
$567K 0.02%
2,193
+124
619
$566K 0.02%
4,138
+2,270
620
$565K 0.02%
2,164
-220
621
$564K 0.02%
6,957
-397
622
$560K 0.02%
25,127
-94
623
$559K 0.02%
7,131
+730
624
$557K 0.02%
5,629
+965
625
$556K 0.02%
5,750
-580
23 24
25
26 27