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
626
$553K 0.02%
29,955
+8,087
627
$552K 0.02%
3,872
+21
628
$551K 0.02%
6,379
+513
629
$551K 0.02%
11,151
-99
630
$549K 0.02%
36,797
-867
631
$548K 0.02%
21,034
-1,866
632
$548K 0.02%
2,382
-123
633
$547K 0.02%
11,598
+792
634
$543K 0.02%
7,394
+317
635
$542K 0.02%
19,842
+893
636
$541K 0.02%
8,844
-385
637
$539K 0.02%
1,265
+50
638
$535K 0.02%
+18,755
639
$533K 0.02%
30,125
-5,261
640
$532K 0.02%
2,984
-906
641
$531K 0.02%
12,094
+7,470
642
$527K 0.02%
1,248
-270
643
$527K 0.02%
+18,226
644
$527K 0.02%
60,389
+24,605
645
$525K 0.02%
21,275
646
$524K 0.02%
20,120
647
$522K 0.02%
408
648
$520K 0.02%
12,004
-2,846
649
$516K 0.02%
1,625
+141
650
$516K 0.02%
4,487
-710
24 25
26
27 28