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
726
$419K 0.01%
1,616
-235
727
$418K 0.01%
7,495
+1,131
728
$417K 0.01%
10,905
+2,225
729
$417K 0.01%
17,122
+300
730
$416K 0.01%
5,352
-847
731
$414K 0.01%
1,937
-115
732
$413K 0.01%
2,981
-666
733
$412K 0.01%
16,899
-6,700
734
$409K 0.01%
25,355
+300
735
$408K 0.01%
9,371
736
$407K 0.01%
7,169
+499
737
$406K 0.01%
21,029
-1,170
738
$406K 0.01%
1,727
-51
739
$404K 0.01%
3,100
+9
740
$402K 0.01%
8,164
-100
741
$402K 0.01%
4,549
-507
742
$399K 0.01%
9,040
-1,056
743
$398K 0.01%
23,635
+6,045
744
$398K 0.01%
6,136
-1,190
745
$397K 0.01%
1,087
-316
746
$397K 0.01%
5,476
747
$393K 0.01%
+8,006
748
$393K 0.01%
43,718
+743
749
$393K 0.01%
24,347
+814
750
$392K 0.01%
989
28 29
30
31 32