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
$3.43B
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 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSWC icon
801
Capital Southwest
CSWC
$1.41B
$363K 0.01%
16,378
+3,335
PAA icon
802
Plains All American Pipeline
PAA
$15.1B
$362K 0.01%
20,173
-5,151
ASG
803
Liberty All-Star Growth Fund
ASG
$323M
$360K 0.01%
67,875
FISV
804
Fiserv Inc
FISV
$32.8B
$360K 0.01%
5,362
-1,742
IYG icon
805
iShares US Financial Services ETF
IYG
$1.98B
$360K 0.01%
3,898
-465
PVAL icon
806
Putnam Focused Large Cap Value ETF
PVAL
$9.65B
$360K 0.01%
7,905
+1,270
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$359K 0.01%
911
-78
WTFC icon
808
Wintrust Financial
WTFC
$10.2B
$358K 0.01%
+2,564
EMB icon
809
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$356K 0.01%
3,695
+889
RSG icon
810
Republic Services
RSG
$66.1B
$356K 0.01%
1,680
+534
AXGN icon
811
Axogen
AXGN
$1.94B
$355K 0.01%
+10,842
HCA icon
812
HCA Healthcare
HCA
$106B
$355K 0.01%
760
-505
IJS icon
813
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$355K 0.01%
3,120
-16
FTC icon
814
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$354K 0.01%
2,216
+50
LBTYA icon
815
Liberty Global Class A
LBTYA
$4.06B
$354K 0.01%
31,807
-2,262
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$352K 0.01%
11,209
+80
LUV icon
817
Southwest Airlines
LUV
$18.5B
$351K 0.01%
8,481
-636
MMSI icon
818
Merit Medical Systems
MMSI
$4.09B
$351K 0.01%
3,983
+271
DPG
819
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$349K 0.01%
27,460
+2,604
GEHC icon
820
GE HealthCare
GEHC
$31.9B
$349K 0.01%
4,258
+324
MFIC icon
821
MidCap Financial Investment
MFIC
$1.05B
$348K 0.01%
30,427
-5,525
GOLY icon
822
Strategy Shares Gold-Hedged Bond ETF
GOLY
$132M
$347K 0.01%
9,920
+2,565
IGEB icon
823
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$347K 0.01%
+7,590
FBND icon
824
Fidelity Total Bond ETF
FBND
$25.5B
$347K 0.01%
7,542
+1,436
VFH icon
825
Vanguard Financials ETF
VFH
$13B
$344K 0.01%
2,574
+202
31 32
33
34 35