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
626
$501K 0.02%
6,199
+82
627
$500K 0.02%
33,807
-700
628
$499K 0.02%
1,915
+744
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+7,180
630
$497K 0.02%
1,518
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631
$497K 0.02%
10,950
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632
$495K 0.02%
408
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633
$493K 0.02%
3,587
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634
$490K 0.02%
26,764
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635
$489K 0.02%
5,889
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636
$489K 0.02%
9,062
637
$488K 0.02%
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638
$488K 0.02%
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639
$487K 0.02%
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640
$486K 0.02%
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$476K 0.02%
26,765
-3,685
646
$476K 0.02%
1,403
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647
$474K 0.02%
10,012
-429
648
$473K 0.02%
31,745
+1,100
649
$471K 0.02%
12,745
-2,328
650
$470K 0.02%
10,707
-547
24 25
26
27 28