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
826
$247K 0.01%
1,181
+67
827
$247K 0.01%
20,633
828
$246K 0.01%
+3,500
829
$246K 0.01%
819
-7
830
$246K 0.01%
3,164
+135
831
$245K 0.01%
10,710
+263
832
$245K 0.01%
8,493
833
$244K 0.01%
1,572
-2,956
834
$244K 0.01%
28,360
-3,900
835
$243K 0.01%
848
+70
836
$242K 0.01%
1,740
-328
837
$242K 0.01%
38,510
838
$241K 0.01%
20,253
-270
839
$241K 0.01%
939
-264
840
$240K 0.01%
13,831
-1,606
841
$240K 0.01%
+1,031
842
$240K 0.01%
16,910
843
$240K 0.01%
14,400
-400
844
$240K 0.01%
+2,341
845
$239K 0.01%
1,787
+5
846
$239K 0.01%
+12,646
847
$238K 0.01%
14,960
-6,828
848
$238K 0.01%
21,368
-1,000
849
$237K 0.01%
1,045
-95
850
$237K 0.01%
1,242
32 33
34
35 36