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
SUN icon
776
Sunoco
SUN
$12.7B
$386K 0.01%
5,944
+5
IQLT icon
777
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$384K 0.01%
8,298
-141
UNM icon
778
Unum
UNM
$13.6B
$384K 0.01%
5,257
+43
KOCT icon
779
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$383K 0.01%
11,300
PAA icon
780
Plains All American Pipeline
PAA
$16.2B
$383K 0.01%
17,147
-3,026
VCV icon
781
Invesco California Value Municipal Income Trust
VCV
$518M
$383K 0.01%
36,700
+18,649
SUSC icon
782
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$382K 0.01%
16,516
+28
LUV icon
783
Southwest Airlines
LUV
$20.2B
$379K 0.01%
10,083
+1,602
CCJ icon
784
Cameco
CCJ
$49.7B
$378K 0.01%
3,482
+99
BAR icon
785
GraniteShares Gold Shares
BAR
$1.45B
$377K 0.01%
8,167
+2,259
DASH icon
786
DoorDash
DASH
$69.7B
$377K 0.01%
2,514
-1,465
NTRS icon
787
Northern Trust
NTRS
$32B
$377K 0.01%
2,699
-8,357
MLI icon
788
Mueller Industries
MLI
$14.7B
$376K 0.01%
3,394
+1,005
NXDT
789
NexPoint Diversified Real Estate Trust
NXDT
$271M
$376K 0.01%
80,614
-1,858,427
TM icon
790
Toyota
TM
$234B
$376K 0.01%
1,824
+45
FIX icon
791
Comfort Systems
FIX
$67.4B
$375K 0.01%
272
-2
INDA icon
792
iShares MSCI India ETF
INDA
$6.61B
$375K 0.01%
7,996
-2,161
WAT icon
793
Waters Corp
WAT
$37B
$375K 0.01%
+1,258
JAJL
794
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$375K 0.01%
12,883
GDV icon
795
Gabelli Dividend & Income Trust
GDV
$2.54B
$374K 0.01%
13,890
+264
RYLD icon
796
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$374K 0.01%
25,020
-900
WFC.PRL icon
797
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$373K 0.01%
323
-149
SHLD icon
798
Global X Defense Tech ETF
SHLD
$7.45B
$369K 0.01%
5,209
+622
USHY icon
799
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$369K 0.01%
+10,010
WY icon
800
Weyerhaeuser
WY
$17.8B
$369K 0.01%
15,091
-265
30 31
32
33 34