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
751
$391K 0.01%
4,363
-3,194
752
$390K 0.01%
34,069
-1,262
753
$390K 0.01%
1,498
-73
754
$390K 0.01%
16,536
+1,569
755
$389K 0.01%
29,430
+917
756
$389K 0.01%
23,969
-1,252
757
$385K 0.01%
11,036
+3,901
758
$384K 0.01%
2,219
+241
759
$384K 0.01%
7,351
+570
760
$384K 0.01%
10,420
761
$384K 0.01%
3,313
+9
762
$383K 0.01%
7,055
-309
763
$382K 0.01%
15,411
-365
764
$381K 0.01%
25,592
-89
765
$381K 0.01%
14,048
+2,928
766
$380K 0.01%
13,820
-493
767
$379K 0.01%
4,853
-2,361
768
$379K 0.01%
6,516
769
$379K 0.01%
2,241
-94
770
$377K 0.01%
67,875
+640
771
$377K 0.01%
23,999
+5,600
772
$377K 0.01%
25,674
-8,320
773
$374K 0.01%
224
+13
774
$373K 0.01%
11,300
775
$369K 0.01%
3,882
-192
29 30
31
32 33