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
676
$466K 0.02%
2,276
677
$465K 0.02%
+9,989
678
$464K 0.02%
10,116
+104
679
$463K 0.02%
4,624
-954
680
$463K 0.02%
1,012
-242
681
$461K 0.02%
12,079
-16,778
682
$461K 0.02%
4,344
+1,946
683
$459K 0.02%
30,495
-1,250
684
$459K 0.02%
7,291
-48
685
$458K 0.02%
18,789
-903
686
$458K 0.02%
8,757
-8,188
687
$456K 0.01%
34,598
+24,263
688
$456K 0.01%
4,557
+62
689
$456K 0.01%
1,277
-90
690
$453K 0.01%
7,533
-2,048
691
$453K 0.01%
13,826
+982
692
$452K 0.01%
22,385
+390
693
$452K 0.01%
35,836
-1,433
694
$452K 0.01%
26,744
+91
695
$450K 0.01%
10,002
+83
696
$449K 0.01%
5,323
-18
697
$447K 0.01%
9,310
-114
698
$447K 0.01%
57,549
+1,250
699
$446K 0.01%
9,729
-749
700
$446K 0.01%
18,987
+137
26 27
28
29 30