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
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
726
Warner Bros
WBD
$67.7B
$440K 0.01%
16,028
-7,006
BROS icon
727
Dutch Bros
BROS
$7.67B
$439K 0.01%
8,667
-850
EZPW icon
728
Ezcorp Inc
EZPW
$1.98B
$436K 0.01%
17,161
-3,350
TEM
729
Tempus AI
TEM
$9.38B
$434K 0.01%
9,603
+1,048
RVT icon
730
Royce Value Trust
RVT
$2.22B
$431K 0.01%
25,938
+1,017
TSN icon
731
Tyson Foods
TSN
$20B
$430K 0.01%
6,719
+52
ADSK icon
732
Autodesk
ADSK
$49.3B
$429K 0.01%
1,793
+28
IWB icon
733
iShares Russell 1000 ETF
IWB
$47.7B
$429K 0.01%
1,203
-14
NXPI icon
734
NXP Semiconductors
NXPI
$81.4B
$429K 0.01%
2,181
+261
PBJ icon
735
Invesco Food & Beverage ETF
PBJ
$90.9M
$429K 0.01%
8,753
-130
FTA icon
736
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$425K 0.01%
4,601
+365
ARKK icon
737
ARK Innovation ETF
ARKK
$6.26B
$424K 0.01%
6,274
-3,808
TRGP icon
738
Targa Resources
TRGP
$57.4B
$424K 0.01%
1,692
+144
UL icon
739
Unilever
UL
$119B
$424K 0.01%
7,435
+929
CIM
740
Chimera Investment
CIM
$1.11B
$423K 0.01%
33,732
+4,182
CHKP icon
741
Check Point Software Technologies
CHKP
$14.2B
$419K 0.01%
2,931
-812
ICVT icon
742
iShares Convertible Bond ETF
ICVT
$6.94B
$419K 0.01%
4,115
-90
ACWI icon
743
iShares MSCI ACWI ETF
ACWI
$32.1B
$418K 0.01%
3,023
-163
CTA icon
744
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$418K 0.01%
13,828
-27,309
EVRG icon
745
Evergy
EVRG
$18.9B
$416K 0.01%
5,078
+1,340
FAPR icon
746
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$416K 0.01%
9,271
-100
FDEC icon
747
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$415K 0.01%
8,355
+191
BMO icon
748
Bank of Montreal
BMO
$116B
$414K 0.01%
3,061
-5
AON icon
749
Aon
AON
$68.8B
$413K 0.01%
1,279
+47
IGEB icon
750
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$410K 0.01%
9,108
+1,518
28 29
30
31 32