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
IGIC icon
951
International General Insurance
IGIC
$1.09B
$273K 0.01%
11,250
+1,000
FTGC icon
952
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$271K 0.01%
9,422
+5
IAGG icon
953
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$271K 0.01%
+5,418
IDEF
954
iShares Defense Industrials Active ETF
IDEF
$3.56B
$271K 0.01%
+8,293
JHMM icon
955
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$270K 0.01%
4,022
+159
MGV icon
956
Vanguard Mega Cap Value ETF
MGV
$12.4B
$269K 0.01%
1,859
-828
EQR icon
957
Equity Residential
EQR
$25.6B
$268K 0.01%
4,532
+51
FERG icon
958
Ferguson
FERG
$44.5B
$268K 0.01%
1,148
+185
OIH icon
959
VanEck Oil Services ETF
OIH
$2.32B
$268K 0.01%
+664
BWXT icon
960
BWX Technologies
BWXT
$17B
$267K 0.01%
1,307
+44
HPS
961
John Hancock Preferred Income Fund III
HPS
$465M
$267K 0.01%
18,750
-2,354
KHC icon
962
Kraft Heinz
KHC
$26.8B
$267K 0.01%
11,875
-5,291
COLB icon
963
Columbia Banking Systems
COLB
$8.59B
$267K 0.01%
9,731
-194
ROBT icon
964
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$266K 0.01%
5,754
-1,315
CPAY icon
965
Corpay
CPAY
$22.7B
$266K 0.01%
+915
BAC.PRL icon
966
Bank of America Series L
BAC.PRL
$3.76B
$265K 0.01%
222
-178
GEHC icon
967
GE HealthCare
GEHC
$29.4B
$265K 0.01%
3,717
-541
PFLT icon
968
PennantPark Floating Rate Capital
PFLT
$803M
$265K 0.01%
32,962
-6,300
KEYS icon
969
Keysight
KEYS
$56.3B
$264K 0.01%
+935
LBRT icon
970
Liberty Energy
LBRT
$4.64B
$264K 0.01%
9,184
-5,494
FXH icon
971
First Trust Health Care AlphaDEX Fund
FXH
$880M
$263K 0.01%
2,400
-38
HURN icon
972
Huron Consulting
HURN
$1.78B
$262K 0.01%
2,056
+195
NET icon
973
Cloudflare
NET
$88.4B
$262K 0.01%
1,269
+7
BBVA icon
974
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$261K 0.01%
12,042
-633
CPB icon
975
Campbell Soup
CPB
$6.46B
$261K 0.01%
11,705
+3,550
37 38
39
40 41