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
901
$274K 0.01%
1,362
-299
902
$274K 0.01%
+6,525
903
$274K 0.01%
+2,735
904
$273K 0.01%
3,603
-207
905
$273K 0.01%
14,969
+2,790
906
$273K 0.01%
10,700
907
$272K 0.01%
20,131
-22,194
908
$272K 0.01%
14,612
+2,259
909
$272K 0.01%
+9,456
910
$272K 0.01%
4,552
+973
911
$272K 0.01%
+9,042
912
$272K 0.01%
10,400
913
$271K 0.01%
+1,416
914
$270K 0.01%
10,572
+629
915
$270K 0.01%
13,958
-724
916
$270K 0.01%
5,391
-4,092
917
$268K 0.01%
+2,238
918
$268K 0.01%
15,050
+5,050
919
$267K 0.01%
2,806
-179
920
$267K 0.01%
1,507
+60
921
$266K 0.01%
4,108
+501
922
$266K 0.01%
17,747
923
$266K 0.01%
+3,794
924
$265K 0.01%
2,111
+2
925
$265K 0.01%
6,114
+414
35 36
37
38 39