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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
801
Capital Southwest
CSWC
$1.33B
$363K 0.01%
16,378
+3,335
PAA icon
802
Plains All American Pipeline
PAA
$15.6B
$362K 0.01%
20,173
-5,151
ASG
803
Liberty All-Star Growth Fund
ASG
$309M
$360K 0.01%
67,875
FISV
804
Fiserv Inc
FISV
$33.7B
$360K 0.01%
5,362
-1,742
IYG icon
805
iShares US Financial Services ETF
IYG
$1.93B
$360K 0.01%
3,898
-465
PVAL icon
806
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$360K 0.01%
7,905
+1,270
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$359K 0.01%
911
-78
WTFC icon
808
Wintrust Financial
WTFC
$9.25B
$358K 0.01%
+2,564
EMB icon
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$356K 0.01%
3,695
+889
RSG icon
810
Republic Services
RSG
$71.3B
$356K 0.01%
1,680
+534
AXGN icon
811
Axogen
AXGN
$1.48B
$355K 0.01%
+10,842
HCA icon
812
HCA Healthcare
HCA
$119B
$355K 0.01%
760
-505
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$355K 0.01%
3,120
-16
FTC icon
814
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
$354K 0.01%
2,216
+50
LBTYA icon
815
Liberty Global Class A
LBTYA
$4.2B
$354K 0.01%
31,807
-2,262
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$352K 0.01%
11,209
+80
LUV icon
817
Southwest Airlines
LUV
$20.4B
$351K 0.01%
8,481
-636
MMSI icon
818
Merit Medical Systems
MMSI
$4.32B
$351K 0.01%
3,983
+271
DPG
819
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$349K 0.01%
27,460
+2,604
GEHC icon
820
GE HealthCare
GEHC
$33.8B
$349K 0.01%
4,258
+324
MFIC icon
821
MidCap Financial Investment
MFIC
$970M
$348K 0.01%
30,427
-5,525
FBND icon
822
Fidelity Total Bond ETF
FBND
$24.9B
$347K 0.01%
7,542
+1,436
IGEB icon
823
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$347K 0.01%
+7,590
GOLY icon
824
Strategy Shares Gold-Hedged Bond ETF
GOLY
$172M
$347K 0.01%
9,920
+2,565
NUE icon
825
Nucor
NUE
$38.4B
$344K 0.01%
2,112
+161
31 32
33
34 35