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
651
$514K 0.02%
60,300
652
$513K 0.02%
9,862
-158
653
$512K 0.02%
9,062
654
$510K 0.02%
1,961
-123
655
$507K 0.02%
6,155
+171
656
$507K 0.02%
4,589
+351
657
$500K 0.02%
7,418
-985
658
$499K 0.02%
1,839
+346
659
$498K 0.02%
+5,446
660
$496K 0.02%
5,945
+2,063
661
$494K 0.02%
+7,510
662
$490K 0.02%
32,407
-1,400
663
$490K 0.02%
18,000
664
$489K 0.02%
26,811
+46
665
$485K 0.02%
10,009
+4,297
666
$485K 0.02%
23,997
-143
667
$481K 0.02%
9,065
+1,518
668
$480K 0.02%
20,855
-38
669
$480K 0.02%
5,703
+325
670
$477K 0.02%
848
-46
671
$477K 0.02%
9,697
+4,703
672
$475K 0.02%
21,257
+3,083
673
$472K 0.02%
9,788
674
$472K 0.02%
3,639
675
$468K 0.02%
+13,693
25 26
27
28 29