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
851
$302K 0.01%
3,395
-13
852
$301K 0.01%
29,164
853
$300K 0.01%
33,764
+6,300
854
$300K 0.01%
+2,707
855
$299K 0.01%
10,420
856
$299K 0.01%
24,910
-1,000
857
$299K 0.01%
5,671
-100
858
$298K 0.01%
2,160
+101
859
$297K 0.01%
+8,513
860
$297K 0.01%
5,568
+1,401
861
$297K 0.01%
42,939
862
$297K 0.01%
20,537
+81
863
$297K 0.01%
1,002
864
$296K 0.01%
5,572
-57
865
$296K 0.01%
22,694
+1,945
866
$296K 0.01%
6,899
-330
867
$295K 0.01%
3,934
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868
$295K 0.01%
618
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869
$295K 0.01%
6,376
-13
870
$294K 0.01%
5,697
+486
871
$291K 0.01%
7,496
+525
872
$291K 0.01%
8,226
+331
873
$291K 0.01%
55,162
+61
874
$291K 0.01%
9,117
+430
875
$291K 0.01%
3,251
-401
33 34
35
36 37