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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.86M
3
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

1
+$1.39M
2
+$870K
3
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$213K 0.02%
+15,001
777
$212K 0.02%
12,978
-361
778
$211K 0.02%
14,078
+736
779
$210K 0.02%
+9,710
780
$210K 0.02%
1,761
-2,019
781
$210K 0.02%
2,827
-289
782
$210K 0.02%
+5,375
783
$210K 0.02%
22,300
784
$209K 0.02%
+6,675
785
$209K 0.02%
+2,292
786
$209K 0.02%
7,980
787
$208K 0.02%
2,759
+200
788
$208K 0.02%
1,077
-175
789
$208K 0.02%
+11,812
790
$207K 0.02%
+1,256
791
$207K 0.02%
+1,904
792
$206K 0.02%
8,380
793
$206K 0.02%
22,065
+130
794
$206K 0.02%
3,503
+154
795
$205K 0.02%
+3,821
796
$205K 0.02%
2,723
-4,462
797
$203K 0.02%
6,350
-2,848
798
$203K 0.02%
+6,919
799
$203K 0.02%
+7,889
800
$203K 0.02%
14,550
30 31
32
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