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
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
676
Golub Capital BDC
GBDC
$3.44B
$511K 0.01%
40,381
+500
IYY icon
677
iShares Dow Jones US ETF
IYY
$2.93B
$510K 0.01%
3,219
EDOW icon
678
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$507K 0.01%
12,500
PEGA icon
679
Pegasystems
PEGA
$5.92B
$506K 0.01%
11,884
-3,721
OUSA icon
680
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$504K 0.01%
9,062
TLH icon
681
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$503K 0.01%
4,997
-5,176
WTM icon
682
White Mountains Insurance
WTM
$4.99B
$501K 0.01%
228
-1
SNY icon
683
Sanofi
SNY
$106B
$499K 0.01%
10,347
-408
CP icon
684
Canadian Pacific Kansas City
CP
$79.5B
$491K 0.01%
6,244
+156
FBND icon
685
Fidelity Total Bond ETF
FBND
$26B
$490K 0.01%
10,746
+3,204
REGN icon
686
Regeneron Pharmaceuticals
REGN
$65.9B
$490K 0.01%
634
+1
BLCR icon
687
BlackRock Large Cap Core ETF
BLCR
$5.47B
$489K 0.01%
+11,919
RIVN icon
688
Rivian
RIVN
$24.3B
$489K 0.01%
32,506
+18,311
NCA icon
689
Nuveen California Municipal Value Fund
NCA
$306M
$487K 0.01%
51,904
+16,140
BKR icon
690
Baker Hughes
BKR
$65.6B
$486K 0.01%
7,955
+2,996
DTEC icon
691
ALPS Disruptive Technologies ETF
DTEC
$71.7M
$486K 0.01%
11,233
+606
CTVA icon
692
Corteva
CTVA
$51.8B
$484K 0.01%
5,780
+263
SH icon
693
ProShares Short S&P500
SH
$1.09B
$480K 0.01%
12,649
+3,867
OPP
694
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$479K 0.01%
62,400
-32
PDX
695
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$479K 0.01%
21,700
+1,200
EAGG icon
696
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$477K 0.01%
10,023
+816
KIO
697
KKR Income Opportunities Fund
KIO
$466M
$474K 0.01%
43,103
-788
ORBS
698
Eightco Holdings
ORBS
$377M
$471K 0.01%
+505,100
IONQ icon
699
IonQ
IONQ
$24.5B
$470K 0.01%
16,314
+3,257
MISL icon
700
First Trust Indxx Aerospace & Defense ETF
MISL
$776M
$469K 0.01%
10,488
+5,430
26 27
28
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