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
51
$7.71M 0.25%
64,019
+1,787
52
$7.7M 0.25%
46,004
+7,237
53
$7.63M 0.25%
22,954
+886
54
$7.35M 0.24%
177,663
-43,152
55
$7.22M 0.24%
21,187
+3,291
56
$7.18M 0.23%
277,656
+4,500
57
$7.17M 0.23%
119,751
+11,119
58
$6.83M 0.22%
126,090
+15,990
59
$6.64M 0.22%
65,930
-15,584
60
$6.56M 0.21%
46,520
-586
61
$6.5M 0.21%
48,498
+6,342
62
$6.46M 0.21%
155,449
+7,365
63
$6.25M 0.2%
56,530
-22,795
64
$6.22M 0.2%
33,800
-1,305
65
$6.2M 0.2%
140,981
+21,915
66
$6.17M 0.2%
13,790
+143
67
$6.17M 0.2%
141,416
-5,566
68
$6.04M 0.2%
91,008
-9,606
69
$5.99M 0.2%
251,062
+73,629
70
$5.99M 0.2%
42,620
+789
71
$5.97M 0.2%
216,190
+49,847
72
$5.95M 0.19%
7,467
-786
73
$5.75M 0.19%
24,265
-1,969
74
$5.71M 0.19%
20,245
+3,473
75
$5.56M 0.18%
4,767
+1,417
1 2
3
4 5