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
JQUA icon
851
JPMorgan US Quality Factor ETF
JQUA
$8B
$336K 0.01%
5,487
-1,804
MARB icon
852
First Trust Merger Arbitrage ETF
MARB
$19.9M
$335K 0.01%
16,197
MFIC icon
853
MidCap Financial Investment
MFIC
$863M
$333K 0.01%
29,652
-775
LCTU icon
854
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
$331K 0.01%
4,722
-486
PKG icon
855
Packaging Corp of America
PKG
$19.9B
$330K 0.01%
1,555
-4
FE icon
856
FirstEnergy
FE
$26.9B
$328K 0.01%
6,476
+152
YUMC icon
857
Yum China
YUMC
$15.1B
$328K 0.01%
6,719
-100
LAMR icon
858
Lamar Advertising Co
LAMR
$15.4B
$327K 0.01%
2,580
+179
POR icon
859
Portland General Electric
POR
$5.85B
$327K 0.01%
6,194
+1,351
VCR icon
860
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$327K 0.01%
911
WAB icon
861
Wabtec
WAB
$44.2B
$327K 0.01%
1,308
-16
MWA icon
862
Mueller Water Products
MWA
$3.96B
$326K 0.01%
11,861
+617
CALM icon
863
Cal-Maine
CALM
$3.58B
$325K 0.01%
4,112
+612
CNP icon
864
CenterPoint Energy
CNP
$27.9B
$324K 0.01%
7,509
-44
HII icon
865
Huntington Ingalls Industries
HII
$11.5B
$324K 0.01%
853
+15
IWR icon
866
iShares Russell Mid-Cap ETF
IWR
$54.2B
$324K 0.01%
3,329
-63
RSPU icon
867
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$542M
$324K 0.01%
4,000
NDAQ icon
868
Nasdaq
NDAQ
$49.4B
$323K 0.01%
3,803
-300
FOF icon
869
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$323K 0.01%
25,206
+860
IJK icon
870
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$323K 0.01%
3,208
-227
DG icon
871
Dollar General
DG
$22.9B
$321K 0.01%
2,704
+486
EPS icon
872
WisdomTree US LargeCap Fund
EPS
$1.53B
$321K 0.01%
+4,709
QCLN icon
873
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$826M
$321K 0.01%
6,904
+356
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$25.9B
$320K 0.01%
3,125
+2
CW icon
875
Curtiss-Wright
CW
$27.1B
$319K 0.01%
469
+22
33 34
35
36 37