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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.28%
171,379
-1,599
52
$7.88M 0.28%
199,446
-282,255
53
$7.51M 0.26%
26,906
-3,536
54
$7.42M 0.26%
25,393
-1,758
55
$7.42M 0.26%
13,647
+148
56
$7.22M 0.25%
35,105
+105
57
$7.15M 0.25%
26,234
-4,103
58
$7.12M 0.25%
100,614
-5,938
59
$7.04M 0.25%
22,068
-686
60
$7M 0.24%
18,043
-810
61
$6.8M 0.24%
62,232
-6,492
62
$6.76M 0.24%
50,874
-858
63
$6.75M 0.24%
74,283
+45,292
64
$6.75M 0.24%
150,905
-3,655
65
$6.66M 0.23%
21,853
+2,653
66
$6.39M 0.22%
279,256
-86,453
67
$6.37M 0.22%
303,259
+30,416
68
$6.31M 0.22%
158,481
-3,520
69
$6.19M 0.22%
108,632
+13,152
70
$6.16M 0.22%
148,084
+67,061
71
$6.06M 0.21%
273,156
+1,330
72
$6M 0.21%
146,982
+16,214
73
$5.96M 0.21%
47,106
-3,622
74
$5.96M 0.21%
86,388
+5,470
75
$5.84M 0.2%
8,253
-597
1 2
3
4 5