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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$372K 0.02%
3,883
+344
652
$372K 0.02%
3,970
-54
653
$371K 0.02%
7,376
-714
654
$371K 0.02%
2,856
+35
655
$371K 0.02%
13,935
-1,123
656
$371K 0.02%
8,810
+264
657
$371K 0.02%
2,973
-61
658
$370K 0.02%
6,000
659
$368K 0.02%
25,090
+591
660
$368K 0.02%
7,744
-629
661
$368K 0.02%
6,200
662
$367K 0.02%
4,700
-1,244
663
$366K 0.02%
4,620
664
$365K 0.02%
7,298
-529
665
$363K 0.02%
+5,357
666
$363K 0.02%
5,652
+466
667
$363K 0.02%
3,595
668
$363K 0.02%
+12,430
669
$363K 0.02%
5,796
670
$361K 0.02%
31,943
671
$361K 0.02%
1,880
672
$360K 0.02%
11,974
-588
673
$360K 0.02%
24,788
-5,942
674
$357K 0.02%
8,030
+709
675
$357K 0.02%
2,762
+189
25 26
27
28 29