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
51
$6.71M 0.34%
162,020
+25,380
52
$6.54M 0.33%
139,298
+83,252
53
$6.47M 0.32%
32,406
-5,256
54
$6.35M 0.32%
16,469
-428
55
$6.25M 0.31%
62,500
+3,737
56
$6.2M 0.31%
44,903
+2,993
57
$6.2M 0.31%
113,572
+32,993
58
$6.15M 0.31%
61,592
+14,532
59
$6.03M 0.3%
46,603
-3,431
60
$6.01M 0.3%
321,510
+140,402
61
$5.88M 0.29%
181,804
+83,892
62
$5.62M 0.28%
75,630
-7,322
63
$5.61M 0.28%
57,187
+2,008
64
$5.36M 0.27%
53,259
-1,311
65
$5.36M 0.27%
13,893
+913
66
$5.32M 0.27%
32,124
-847
67
$5.32M 0.27%
50,407
+1,498
68
$5.26M 0.26%
31,888
+921
69
$5.08M 0.25%
155,661
-1,827
70
$4.97M 0.25%
108,801
-8,910
71
$4.91M 0.25%
14,285
-637
72
$4.83M 0.24%
251,089
-34,161
73
$4.71M 0.24%
50,668
+3,395
74
$4.6M 0.23%
20,106
-2,201
75
$4.33M 0.22%
85,661
-777
1 2
3
4 5