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
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
826
MP Materials
MP
$10.5B
$348K 0.01%
7,220
+2,720
AXGN icon
827
Axogen
AXGN
$2.28B
$347K 0.01%
10,464
-378
IJS icon
828
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$346K 0.01%
2,918
-202
AES icon
829
AES
AES
$10.5B
$345K 0.01%
24,460
+2,500
GAPR icon
830
FT Vest US Equity Moderate Buffer ETF April
GAPR
$284M
$344K 0.01%
8,510
NUE icon
831
Nucor
NUE
$57.9B
$344K 0.01%
2,032
-80
RDDT icon
832
Reddit
RDDT
$33.4B
$344K 0.01%
2,555
+170
ASG
833
Liberty All-Star Growth Fund
ASG
$327M
$343K 0.01%
72,215
+4,340
EMXC icon
834
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$343K 0.01%
4,365
-198
NAPR icon
835
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$343K 0.01%
6,271
+600
VSAT icon
836
Viasat
VSAT
$9.17B
$343K 0.01%
7,495
-235
BUFQ icon
837
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$342K 0.01%
9,679
+1,295
FTC icon
838
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$342K 0.01%
2,216
IDEV icon
839
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$342K 0.01%
4,091
+41
TSCO icon
840
Tractor Supply
TSCO
$15.6B
$341K 0.01%
7,518
-181
XLRE icon
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$341K 0.01%
+8,344
A icon
842
Agilent Technologies
A
$38.3B
$340K 0.01%
2,986
+32
LTC
843
LTC Properties
LTC
$1.85B
$340K 0.01%
9,157
-307
CTRA
844
DELISTED
Coterra Energy
CTRA
$339K 0.01%
+9,640
BG icon
845
Bunge Global
BG
$24.5B
$338K 0.01%
2,661
+16
CGGO icon
846
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$338K 0.01%
10,127
-630
EMB icon
847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$338K 0.01%
3,600
-95
FSK icon
848
FS KKR Capital
FSK
$3B
$338K 0.01%
33,236
-1,296
PGR icon
849
Progressive
PGR
$119B
$338K 0.01%
1,706
-499
XLB icon
850
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$337K 0.01%
6,751
-68
32 33
34
35 36