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
$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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
701
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$446K 0.01%
9,729
-749
BTX
702
BlackRock Technology and Private Equity Term Trust
BTX
$749M
$444K 0.01%
66,339
-18,873
DBL
703
DoubleLine Opportunistic Credit Fund
DBL
$288M
$440K 0.01%
28,260
+25
EXG icon
704
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$440K 0.01%
48,395
+2,325
HUBB icon
705
Hubbell
HUBB
$25.1B
$440K 0.01%
1,023
IONQ icon
706
IonQ
IONQ
$13.1B
$440K 0.01%
7,148
+2,338
ABNB icon
707
Airbnb
ABNB
$79.9B
$439K 0.01%
3,616
-1,999
XMMO icon
708
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$439K 0.01%
3,246
+420
SIMO icon
709
Silicon Motion
SIMO
$4.02B
$437K 0.01%
4,606
-1,366
BINC icon
710
BlackRock Flexible Income ETF
BINC
$17.1B
$435K 0.01%
8,173
+1,609
TTD icon
711
Trade Desk
TTD
$13.9B
$435K 0.01%
8,872
-20,753
COHR icon
712
Coherent
COHR
$44.2B
$433K 0.01%
4,018
-223
NXPI icon
713
NXP Semiconductors
NXPI
$51B
$433K 0.01%
1,900
-199
NUV icon
714
Nuveen Municipal Value Fund
NUV
$1.91B
$432K 0.01%
48,152
-197
PAA icon
715
Plains All American Pipeline
PAA
$15.6B
$432K 0.01%
25,324
-1,440
RA
716
Brookfield Real Assets Income Fund
RA
$718M
$432K 0.01%
32,342
+2,243
SAN icon
717
Banco Santander
SAN
$161B
$432K 0.01%
+41,214
MFIC icon
718
MidCap Financial Investment
MFIC
$970M
$431K 0.01%
35,952
-691
MTB icon
719
M&T Bank
MTB
$31.4B
$429K 0.01%
2,171
+70
DXJ icon
720
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$427K 0.01%
3,333
-186
SCCO icon
721
Southern Copper
SCCO
$153B
$427K 0.01%
3,576
-192
MNST icon
722
Monster Beverage
MNST
$74B
$422K 0.01%
6,267
-77
RIO icon
723
Rio Tinto
RIO
$147B
$422K 0.01%
6,391
+880
WELL icon
724
Welltower
WELL
$143B
$421K 0.01%
2,364
+217
TEAM icon
725
Atlassian
TEAM
$22.1B
$419K 0.01%
2,622
-659
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