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
$3.06B
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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
801
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$338K 0.01%
1,234
+332
JIVE icon
802
JPMorgan International Value ETF
JIVE
$1.81B
$337K 0.01%
4,467
-2,713
CAIE
803
Calamos Autocallable Income ETF
CAIE
$728M
$337K 0.01%
+12,260
WBD icon
804
Warner Bros
WBD
$69.3B
$336K 0.01%
17,192
-443
DSI icon
805
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$335K 0.01%
2,660
UDEC
806
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$335K 0.01%
8,727
-7,300
GAPR icon
807
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$334K 0.01%
8,510
PKG icon
808
Packaging Corp of America
PKG
$19.9B
$334K 0.01%
+1,533
SWK icon
809
Stanley Black & Decker
SWK
$11.8B
$331K 0.01%
4,457
-1,433
WDAY icon
810
Workday
WDAY
$39.7B
$331K 0.01%
1,374
-1,106
EMXC icon
811
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$330K 0.01%
4,882
-4,794
AVAV icon
812
AeroVironment
AVAV
$11.5B
$329K 0.01%
1,045
+88
EMLP icon
813
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$327K 0.01%
8,550
+44
HPS
814
John Hancock Preferred Income Fund III
HPS
$469M
$326K 0.01%
21,104
-595
ADM icon
815
Archer Daniels Midland
ADM
$32.5B
$325K 0.01%
5,444
-141
PHO icon
816
Invesco Water Resources ETF
PHO
$2.05B
$325K 0.01%
4,510
-298
SH icon
817
ProShares Short S&P500
SH
$1.19B
$325K 0.01%
8,782
-30,054
NMZ icon
818
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$323K 0.01%
30,487
+16
FICO icon
819
Fair Isaac
FICO
$35B
$322K 0.01%
+215
DPG
820
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$321K 0.01%
24,856
+912
PNOV icon
821
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$321K 0.01%
7,822
BSX icon
822
Boston Scientific
BSX
$106B
$318K 0.01%
3,260
+232
IBB icon
823
iShares Biotechnology ETF
IBB
$8.29B
$317K 0.01%
2,196
-131
IDEV icon
824
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$316K 0.01%
3,943
CP icon
825
Canadian Pacific Kansas City
CP
$74.5B
$315K 0.01%
4,232
+28
31 32
33
34 35