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
801
$338K 0.01%
1,234
+332
802
$337K 0.01%
4,467
-2,713
803
$337K 0.01%
+12,260
804
$336K 0.01%
17,192
-443
805
$335K 0.01%
2,660
806
$335K 0.01%
8,727
-7,300
807
$334K 0.01%
8,510
808
$334K 0.01%
+1,533
809
$331K 0.01%
4,457
-1,433
810
$331K 0.01%
1,374
-1,106
811
$330K 0.01%
4,882
-4,794
812
$329K 0.01%
1,045
+88
813
$327K 0.01%
8,550
+44
814
$326K 0.01%
21,104
-595
815
$325K 0.01%
5,444
-141
816
$325K 0.01%
4,510
-298
817
$325K 0.01%
8,782
-30,054
818
$323K 0.01%
30,487
+16
819
$322K 0.01%
+215
820
$321K 0.01%
24,856
+912
821
$321K 0.01%
7,822
822
$318K 0.01%
3,260
+232
823
$317K 0.01%
2,196
-131
824
$316K 0.01%
3,943
825
$315K 0.01%
15,495
-1,770
31 32
33
34 35