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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
926
NatWest
NWG
$61.8B
$277K 0.01%
15,820
+548
SKYY icon
927
First Trust Cloud Computing ETF
SKYY
$2.48B
$277K 0.01%
2,131
+209
SPMB icon
928
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$277K 0.01%
+12,380
BCS icon
929
Barclays
BCS
$75.3B
$276K 0.01%
+10,834
CCD
930
Calamos Dynamic Convertible & Income Fund
CCD
$616M
$276K 0.01%
13,240
+2,214
CPNQ
931
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$276K 0.01%
10,400
LPX icon
932
Louisiana-Pacific
LPX
$5.43B
$274K 0.01%
3,395
MLI icon
933
Mueller Industries
MLI
$12.7B
$274K 0.01%
2,389
+62
NU icon
934
Nu Holdings
NU
$70.8B
$274K 0.01%
16,388
-1,000
HLT icon
935
Hilton Worldwide
HLT
$68.5B
$273K 0.01%
949
+91
OGE icon
936
OGE Energy
OGE
$9.94B
$272K 0.01%
6,376
SMCI icon
937
Super Micro Computer
SMCI
$18.8B
$272K 0.01%
9,277
-2,574
BLDR icon
938
Builders FirstSource
BLDR
$10.3B
$271K 0.01%
2,636
+243
CBRE icon
939
CBRE Group
CBRE
$40.4B
$271K 0.01%
1,688
+115
EMLP icon
940
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$271K 0.01%
7,159
-1,391
EVRG icon
941
Evergy
EVRG
$19.2B
$271K 0.01%
+3,738
FSCO
942
FS Credit Opportunities Corp
FSCO
$905M
$271K 0.01%
42,939
LBRT icon
943
Liberty Energy
LBRT
$4.34B
$271K 0.01%
14,678
+1,831
MRSH
944
Marsh
MRSH
$88.6B
$271K 0.01%
1,459
+97
RGTI icon
945
Rigetti Computing
RGTI
$5.61B
$270K 0.01%
12,196
+4,210
MWA icon
946
Mueller Water Products
MWA
$4.37B
$268K 0.01%
11,244
+672
NI icon
947
NiSource
NI
$22.2B
$268K 0.01%
6,414
+300
VSAT icon
948
Viasat
VSAT
$5.95B
$266K 0.01%
7,730
-187
FNX icon
949
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$265K 0.01%
2,103
-8
SHYG icon
950
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$265K 0.01%
6,185
-5,819
36 37
38
39 40