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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
626
Dutch Bros
BROS
$6.52B
$583K 0.02%
9,517
+760
CAMT icon
627
Camtek
CAMT
$6.75B
$582K 0.02%
5,470
PSLV icon
628
Sprott Physical Silver Trust
PSLV
$17.4B
$581K 0.02%
24,549
+550
OTIS icon
629
Otis Worldwide
OTIS
$34.7B
$572K 0.02%
6,548
+171
WFC.PRL icon
630
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$572K 0.02%
472
-96
DFAT icon
631
Dimensional US Targeted Value ETF
DFAT
$12.7B
$567K 0.02%
9,516
+3,000
OBDC icon
632
Blue Owl Capital
OBDC
$5.73B
$565K 0.02%
45,433
-1,812
BOTZ icon
633
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$563K 0.02%
15,553
-695
NPFD icon
634
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$559K 0.02%
29,379
-375
KKR icon
635
KKR & Co
KKR
$81.4B
$558K 0.02%
4,379
-16,700
LGLV icon
636
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$558K 0.02%
3,176
+192
ZDEK
637
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$558K 0.02%
21,699
+9,695
VSS icon
638
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$556K 0.02%
3,879
+7
DOW icon
639
Dow Inc
DOW
$23.9B
$555K 0.02%
23,758
-1,600
WLDN icon
640
Willdan Group
WLDN
$1.23B
$555K 0.02%
5,350
-400
ROP icon
641
Roper Technologies
ROP
$37.8B
$550K 0.02%
1,235
-372
INDA icon
642
iShares MSCI India ETF
INDA
$8.86B
$549K 0.02%
10,157
+295
RDDT icon
643
Reddit
RDDT
$26.6B
$548K 0.02%
2,385
+3
CPRY
644
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.7M
$543K 0.02%
20,120
EPR icon
645
EPR Properties
EPR
$4.38B
$542K 0.02%
10,856
+14
GBDC icon
646
Golub Capital BDC
GBDC
$3.19B
$541K 0.02%
39,881
-3,000
VIOO icon
647
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$540K 0.02%
4,864
+275
CAIE
648
Calamos Autocallable Income ETF
CAIE
$728M
$537K 0.02%
20,078
+7,818
PCQ
649
Pimco California Municipal Income Fund
PCQ
$169M
$536K 0.02%
61,370
+981
DBMF icon
650
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$535K 0.02%
19,071
-771
24 25
26
27 28