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
826
$315K 0.01%
6,610
+760
827
$315K 0.01%
4,232
+28
828
$314K 0.01%
6,996
-1,218
829
$314K 0.01%
24,230
+3,953
830
$313K 0.01%
18,629
+1,717
831
$312K 0.01%
3,121
+2
832
$312K 0.01%
1,949
+27
833
$311K 0.01%
2,372
-158
834
$310K 0.01%
+4,555
835
$309K 0.01%
3,712
+1,059
836
$309K 0.01%
7,167
+1,046
837
$308K 0.01%
3,187
-1,013
838
$308K 0.01%
+1,815
839
$307K 0.01%
4,000
840
$307K 0.01%
+10,198
841
$306K 0.01%
13,164
842
$306K 0.01%
3,678
+652
843
$305K 0.01%
+3,542
844
$305K 0.01%
953
845
$305K 0.01%
11,202
+339
846
$304K 0.01%
4,272
847
$304K 0.01%
3,342
+461
848
$304K 0.01%
4,109
+639
849
$303K 0.01%
12,004
-2,625
850
$302K 0.01%
3,694
+800
32 33
34
35 36