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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$345K 0.01%
11,300
777
$345K 0.01%
4,751
-43
778
$343K 0.01%
4,628
+262
779
$343K 0.01%
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780
$342K 0.01%
3,091
+132
781
$340K 0.01%
1,102
-8
782
$339K 0.01%
21,868
-2,249
783
$338K 0.01%
6,781
+559
784
$338K 0.01%
13,210
-5,018
785
$337K 0.01%
14,804
-6,153
786
$336K 0.01%
4,808
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787
$335K 0.01%
1,826
-40
788
$334K 0.01%
2,946
+128
789
$334K 0.01%
4,200
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790
$333K 0.01%
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8,248
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793
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13,495
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795
$328K 0.01%
6,670
-447
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$327K 0.01%
2,166
797
$327K 0.01%
1,984
-16
798
$327K 0.01%
+8,614
799
$327K 0.01%
3,882
-3,722
800
$327K 0.01%
3,652
-500
30 31
32
33 34