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
FLXR
651
TCW Flexible Income ETF
FLXR
$2.75B
$535K 0.02%
13,503
-1,811
AIT icon
652
Applied Industrial Technologies
AIT
$9.99B
$534K 0.02%
2,081
-83
IYY icon
653
iShares Dow Jones US ETF
IYY
$2.7B
$534K 0.02%
3,219
-1,301
CPSY
654
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$534K 0.02%
21,275
BTI icon
655
British American Tobacco
BTI
$126B
$532K 0.02%
9,397
+332
NLY icon
656
Annaly Capital Management
NLY
$16.1B
$529K 0.02%
23,679
-318
OXY icon
657
Occidental Petroleum
OXY
$53.4B
$527K 0.02%
12,809
-1,082
IGV icon
658
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$526K 0.02%
4,975
+488
DAL icon
659
Delta Air Lines
DAL
$38.5B
$524K 0.02%
7,545
+376
BINC icon
660
BlackRock Flexible Income ETF
BINC
$17.1B
$523K 0.02%
9,904
+1,731
OUSA icon
661
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$523K 0.02%
9,062
SPLV icon
662
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$523K 0.02%
7,325
-69
ADSK icon
663
Autodesk
ADSK
$55.1B
$522K 0.02%
1,765
+140
LNT icon
664
Alliant Energy
LNT
$18.4B
$522K 0.02%
8,036
+618
PRGS icon
665
Progress Software
PRGS
$1.66B
$522K 0.02%
12,150
+56
VHT icon
666
Vanguard Health Care ETF
VHT
$17B
$522K 0.02%
1,815
+199
SAP icon
667
SAP
SAP
$236B
$521K 0.02%
2,145
-29
SNY icon
668
Sanofi
SNY
$108B
$521K 0.02%
10,755
-843
EXG icon
669
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$520K 0.02%
54,552
+6,157
DTEC icon
670
ALPS Disruptive Technologies ETF
DTEC
$76.6M
$516K 0.02%
10,627
-1,226
EDOW icon
671
First Trust Dow 30 Equal Weight ETF
EDOW
$287M
$516K 0.02%
+12,500
MNST icon
672
Monster Beverage
MNST
$74B
$513K 0.02%
6,691
+424
FSK icon
673
FS KKR Capital
FSK
$2.99B
$511K 0.01%
34,532
-2,265
KIO
674
KKR Income Opportunities Fund
KIO
$459M
$509K 0.01%
43,891
+8,055
SCCO icon
675
Southern Copper
SCCO
$153B
$509K 0.01%
3,578
+2
25 26
27
28 29