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
876
$291K 0.01%
4,249
+19
877
$291K 0.01%
1,444
+31
878
$290K 0.01%
2,393
+81
879
$290K 0.01%
30,575
+10,175
880
$290K 0.01%
+1,068
881
$286K 0.01%
49,268
+2,331
882
$286K 0.01%
47,115
+7,450
883
$286K 0.01%
5,215
+100
884
$286K 0.01%
+5,023
885
$285K 0.01%
13,043
+1,320
886
$285K 0.01%
3,479
-347
887
$285K 0.01%
2,331
+69
888
$283K 0.01%
2,017
+46
889
$283K 0.01%
6,635
890
$282K 0.01%
3,968
+265
891
$282K 0.01%
6,106
-10
892
$282K 0.01%
6,149
+217
893
$278K 0.01%
+8,147
894
$278K 0.01%
5,985
895
$278K 0.01%
17,388
-47,247
896
$277K 0.01%
12,800
+2,200
897
$276K 0.01%
8,458
-1,379
898
$276K 0.01%
2,671
-144
899
$275K 0.01%
2,064
-755
900
$275K 0.01%
924
-376
34 35
36
37 38