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
CMA
876
DELISTED
Comerica
CMA
$291K 0.01%
4,249
+19
EA icon
877
Electronic Arts
EA
$49.6B
$291K 0.01%
1,444
+31
BLDR icon
878
Builders FirstSource
BLDR
$10.3B
$290K 0.01%
2,393
+81
CION icon
879
CION Investment
CION
$411M
$290K 0.01%
30,575
+10,175
DASH icon
880
DoorDash
DASH
$77.8B
$290K 0.01%
+1,068
ACP
881
abrdn Income Credit Strategies Fund
ACP
$669M
$286K 0.01%
49,268
+2,331
GUT
882
Gabelli Utility Trust
GUT
$537M
$286K 0.01%
47,115
+7,450
PTLC icon
883
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$286K 0.01%
5,215
+100
TSCO icon
884
Tractor Supply
TSCO
$26.4B
$286K 0.01%
+5,023
CSWC icon
885
Capital Southwest
CSWC
$1.33B
$285K 0.01%
13,043
+1,320
K
886
DELISTED
Kellanova
K
$285K 0.01%
3,479
-347
LAMR icon
887
Lamar Advertising Co
LAMR
$13.8B
$285K 0.01%
2,331
+69
BIIB icon
888
Biogen
BIIB
$27.1B
$283K 0.01%
2,017
+46
PVAL icon
889
Putnam Focused Large Cap Value ETF
PVAL
$8.34B
$283K 0.01%
6,635
ES icon
890
Eversource Energy
ES
$28B
$282K 0.01%
3,968
+265
FBND icon
891
Fidelity Total Bond ETF
FBND
$24.9B
$282K 0.01%
6,106
-10
FE icon
892
FirstEnergy
FE
$29.4B
$282K 0.01%
6,149
+217
FMAR icon
893
FT Vest US Equity Buffer ETF March
FMAR
$953M
$278K 0.01%
5,985
NU icon
894
Nu Holdings
NU
$70.8B
$278K 0.01%
17,388
-47,247
CGGO icon
895
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$278K 0.01%
+8,147
DFP
896
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$277K 0.01%
12,800
+2,200
DD icon
897
DuPont de Nemours
DD
$18.5B
$276K 0.01%
8,458
-1,379
STIP icon
898
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$276K 0.01%
2,671
-144
APO icon
899
Apollo Global Management
APO
$62.9B
$275K 0.01%
2,064
-755
VEEV icon
900
Veeva Systems
VEEV
$32.1B
$275K 0.01%
924
-376
34 35
36
37 38