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
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
926
Merit Medical Systems
MMSI
$4.05B
$289K 0.01%
4,197
+214
EVT icon
927
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$288K 0.01%
11,732
+2,456
KKR icon
928
KKR & Co
KKR
$93.1B
$288K 0.01%
3,118
-1,261
RPG icon
929
Invesco S&P 500 Pure Growth ETF
RPG
$1.81B
$288K 0.01%
6,170
-125
VFH icon
930
Vanguard Financials ETF
VFH
$13.1B
$288K 0.01%
2,380
-194
TRMB icon
931
Trimble
TRMB
$16B
$286K 0.01%
4,377
+203
FISV
932
Fiserv Inc
FISV
$33.7B
$285K 0.01%
5,101
-261
IGLB icon
933
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$284K 0.01%
5,713
+192
HAS icon
934
Hasbro
HAS
$12.8B
$283K 0.01%
3,026
-524
CRWV
935
CoreWeave Inc
CRWV
$61.6B
$283K 0.01%
3,647
+30
JQC icon
936
Nuveen Credit Strategies Income Fund
JQC
$710M
$282K 0.01%
57,910
+1,756
UDEC
937
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$282K 0.01%
7,267
CGCV
938
Capital Group Conservative Equity ETF
CGCV
$1.55B
$282K 0.01%
9,443
+227
XYZ
939
Block Inc
XYZ
$43B
$282K 0.01%
4,692
-1,442
DGX icon
940
Quest Diagnostics
DGX
$22.7B
$281K 0.01%
+1,436
DSI icon
941
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$281K 0.01%
2,318
-198
MTZ icon
942
MasTec
MTZ
$29.3B
$279K 0.01%
+867
CPSD
943
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.8M
$277K 0.01%
10,700
CCD
944
Calamos Dynamic Convertible & Income Fund
CCD
$675M
$276K 0.01%
12,915
-325
CPNQ
945
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.3M
$276K 0.01%
10,400
HLT icon
946
Hilton Worldwide
HLT
$77.8B
$274K 0.01%
900
-49
IWP icon
947
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$274K 0.01%
2,136
-5,628
PFG icon
948
Principal Financial Group
PFG
$20.7B
$274K 0.01%
+3,046
CSL icon
949
Carlisle Companies
CSL
$14.6B
$273K 0.01%
+817
FNX icon
950
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$273K 0.01%
2,128
+25
36 37
38
39 40