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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$265K 0.01%
10,872
+128
802
$265K 0.01%
11,000
-2,000
803
$264K 0.01%
9,748
-34,288
804
$263K 0.01%
9,342
+2,125
805
$263K 0.01%
24,644
+1,344
806
$262K 0.01%
5,214
-4,032
807
$261K 0.01%
3,895
-628
808
$260K 0.01%
2,282
-480
809
$259K 0.01%
5,346
-292
810
$259K 0.01%
2,841
+4
811
$258K 0.01%
+7,684
812
$257K 0.01%
2,890
+36
813
$257K 0.01%
2,736
-13
814
$257K 0.01%
9,946
-96
815
$257K 0.01%
3,071
-109
816
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+1,883
817
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818
$251K 0.01%
18,012
+1,250
819
$251K 0.01%
4,059
-2,261
820
$251K 0.01%
+10,904
821
$250K 0.01%
828
-142
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$250K 0.01%
+5,799
823
$249K 0.01%
4,812
+25
824
$249K 0.01%
+3,446
825
$248K 0.01%
31,274
+1,429
31 32
33
34 35