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
701
$446K 0.01%
569
-69
702
$444K 0.01%
66,339
-18,873
703
$440K 0.01%
7,148
+2,338
704
$440K 0.01%
1,023
705
$440K 0.01%
48,395
+2,325
706
$440K 0.01%
28,260
+25
707
$439K 0.01%
3,246
+420
708
$439K 0.01%
3,616
-1,999
709
$437K 0.01%
4,606
-1,366
710
$435K 0.01%
8,173
+1,609
711
$435K 0.01%
8,872
-20,753
712
$433K 0.01%
4,018
-223
713
$433K 0.01%
1,900
-199
714
$432K 0.01%
48,152
-197
715
$432K 0.01%
25,324
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716
$432K 0.01%
32,342
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717
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718
$431K 0.01%
35,952
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719
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2,171
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720
$427K 0.01%
3,333
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721
$427K 0.01%
3,576
-192
722
$422K 0.01%
6,267
-77
723
$422K 0.01%
6,391
+880
724
$421K 0.01%
2,364
+217
725
$419K 0.01%
2,622
-659
27 28
29
30 31