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
676
$356K 0.02%
10,931
+551
677
$356K 0.02%
6,191
-903
678
$355K 0.02%
34,775
+691
679
$354K 0.02%
8,917
-1,121
680
$354K 0.02%
2,128
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681
$354K 0.02%
33,741
-1,259
682
$353K 0.02%
2,950
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683
$352K 0.02%
5,543
-754
684
$352K 0.02%
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685
$350K 0.02%
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-1,525
686
$349K 0.02%
6,545
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687
$349K 0.02%
4,603
+13
688
$348K 0.02%
+10,500
689
$347K 0.02%
4,442
-182
690
$346K 0.02%
7,010
+1,257
691
$346K 0.02%
15,419
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$346K 0.02%
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-52
694
$345K 0.02%
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$345K 0.02%
4,303
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696
$344K 0.02%
2,605
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697
$344K 0.02%
1,934
698
$343K 0.02%
2,093
-15
699
$342K 0.02%
24,860
-1,300
700
$340K 0.02%
30,892
+1,445
26 27
28
29 30