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
776
$369K 0.01%
14,639
-1,623
777
$368K 0.01%
4,803
+52
778
$367K 0.01%
6,552
+500
779
$363K 0.01%
8,832
+715
780
$363K 0.01%
+4,704
781
$363K 0.01%
24,659
-500
782
$362K 0.01%
14,712
-3,204
783
$359K 0.01%
2,607
+842
784
$359K 0.01%
5,377
+1,102
785
$358K 0.01%
5,034
+1,282
786
$355K 0.01%
13,807
-4,717
787
$353K 0.01%
10,400
-350
788
$352K 0.01%
2,746
+746
789
$350K 0.01%
997
-105
790
$348K 0.01%
2,166
791
$348K 0.01%
8,258
+2,375
792
$347K 0.01%
6,540
+724
793
$347K 0.01%
3,136
-124
794
$347K 0.01%
8,248
795
$345K 0.01%
5,105
-148
796
$344K 0.01%
+6,965
797
$344K 0.01%
15,138
-1,873
798
$343K 0.01%
12,783
-638
799
$342K 0.01%
11,129
-350
800
$339K 0.01%
2,393
+88
30 31
32
33 34