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
926
$265K 0.01%
+5,009
927
$265K 0.01%
+1,321
928
$264K 0.01%
1,951
+290
929
$264K 0.01%
+2,598
930
$263K 0.01%
13,916
-818
931
$263K 0.01%
1,146
-156
932
$263K 0.01%
1,474
+88
933
$263K 0.01%
+5,763
934
$261K 0.01%
+1,776
935
$261K 0.01%
10,700
936
$261K 0.01%
7,237
-4,839
937
$259K 0.01%
19,713
938
$259K 0.01%
3,106
939
$259K 0.01%
23,308
-624
940
$258K 0.01%
39,527
-206,273
941
$258K 0.01%
1,922
+246
942
$257K 0.01%
3,986
-2,163
943
$256K 0.01%
20,977
+102
944
$256K 0.01%
+310
945
$255K 0.01%
9,915
+423
946
$255K 0.01%
3,540
947
$255K 0.01%
2,385
-300
948
$254K 0.01%
4,972
+100
949
$253K 0.01%
+3,317
950
$252K 0.01%
5,360
+660
36 37
38
39 40