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
$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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
851
Trimble
TRMB
$16.4B
$302K 0.01%
3,694
+800
VNET
852
VNET Group
VNET
$2.59B
$301K 0.01%
29,164
IDU icon
853
iShares US Utilities ETF
IDU
$1.45B
$300K 0.01%
+2,707
NCA icon
854
Nuveen California Municipal Value Fund
NCA
$307M
$300K 0.01%
33,764
+6,300
NAPR icon
855
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$299K 0.01%
5,671
-100
RIV
856
RiverNorth Opportunities Fund
RIV
$320M
$299K 0.01%
24,910
-1,000
JAJL
857
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$299K 0.01%
10,420
TOL icon
858
Toll Brothers
TOL
$14B
$298K 0.01%
2,160
+101
BUFQ icon
859
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$297K 0.01%
+8,513
EEM icon
860
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$297K 0.01%
5,568
+1,401
FSCO
861
FS Credit Opportunities Corp
FSCO
$905M
$297K 0.01%
42,939
RFM
862
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$297K 0.01%
20,537
+81
VIS icon
863
Vanguard Industrials ETF
VIS
$7.09B
$297K 0.01%
1,002
FLS icon
864
Flowserve
FLS
$9.7B
$296K 0.01%
5,572
-57
FOF icon
865
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$296K 0.01%
22,694
+1,945
YUMC icon
866
Yum China
YUMC
$18.3B
$296K 0.01%
6,899
-330
GEHC icon
867
GE HealthCare
GEHC
$33.8B
$295K 0.01%
3,934
-694
MCO icon
868
Moody's
MCO
$83.7B
$295K 0.01%
618
-4
OGE icon
869
OGE Energy
OGE
$9.94B
$295K 0.01%
6,376
-13
IGLB icon
870
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.73B
$294K 0.01%
5,697
+486
CNP icon
871
CenterPoint Energy
CNP
$28.5B
$291K 0.01%
7,496
+525
DB icon
872
Deutsche Bank
DB
$59.7B
$291K 0.01%
8,226
+331
JQC icon
873
Nuveen Credit Strategies Income Fund
JQC
$714M
$291K 0.01%
55,162
+61
LUV icon
874
Southwest Airlines
LUV
$20.4B
$291K 0.01%
9,117
+430
PNW icon
875
Pinnacle West Capital
PNW
$12.4B
$291K 0.01%
3,251
-401
33 34
35
36 37