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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
726
Silicon Motion
SIMO
$4.02B
$434K 0.01%
4,685
+79
ABNB icon
727
Airbnb
ABNB
$79.9B
$433K 0.01%
3,188
-428
HYIN icon
728
WisdomTree Private Credit and Alternative Income Fund
HYIN
$54.9M
$431K 0.01%
27,146
-17,623
PYLD icon
729
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$430K 0.01%
+16,112
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$430K 0.01%
5,130
-573
SYY icon
731
Sysco
SYY
$40.8B
$429K 0.01%
5,817
-338
NUV icon
732
Nuveen Municipal Value Fund
NUV
$1.91B
$428K 0.01%
47,279
-873
MSI icon
733
Motorola Solutions
MSI
$76.3B
$427K 0.01%
1,115
+103
DBL
734
DoubleLine Opportunistic Credit Fund
DBL
$288M
$426K 0.01%
27,941
-319
UL icon
735
Unilever
UL
$146B
$425K 0.01%
6,506
+1,129
PLYM
736
DELISTED
Plymouth Industrial REIT
PLYM
$423K 0.01%
19,325
-1,932
NBIS
737
Nebius Group N.V.
NBIS
$22.6B
$421K 0.01%
5,029
+2,859
FCG icon
738
First Trust Natural Gas ETF
FCG
$624M
$420K 0.01%
17,949
-1,038
FXI icon
739
iShares China Large-Cap ETF
FXI
$5.97B
$420K 0.01%
10,964
+2,132
XAR icon
740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$419K 0.01%
1,738
+11
FDEC icon
741
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$418K 0.01%
8,164
CPRT icon
742
Copart
CPRT
$36.4B
$417K 0.01%
10,664
+662
NXPI icon
743
NXP Semiconductors
NXPI
$51B
$417K 0.01%
1,920
+20
FAPR icon
744
FT Vest US Equity Buffer ETF April
FAPR
$986M
$416K 0.01%
9,371
KHC icon
745
Kraft Heinz
KHC
$29B
$416K 0.01%
17,166
-3,868
FFC
746
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$414K 0.01%
25,051
-1,693
ICVT icon
747
iShares Convertible Bond ETF
ICVT
$5.33B
$414K 0.01%
4,205
-352
STT icon
748
State Street
STT
$33.7B
$407K 0.01%
3,156
-157
HPF
749
John Hancock Preferred Income Fund II
HPF
$347M
$404K 0.01%
25,147
+1,512
UNM icon
750
Unum
UNM
$12B
$404K 0.01%
5,214
-138
28 29
30
31 32