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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.86M
3
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

1
+$1.39M
2
+$870K
3
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$20K ﹤0.01%
13,570
+3,500
952
$20K ﹤0.01%
+2,061
953
$19K ﹤0.01%
11,900
+500
954
$11K ﹤0.01%
113,756
+52,931
955
$5K ﹤0.01%
13,515
956
$4K ﹤0.01%
1,150
957
$2K ﹤0.01%
333
958
– –
-5,224
959
– –
-7,968
960
– –
-7,552
961
– –
-2,435
962
– –
-11,500
963
– –
-7,281
964
– –
-11,104
965
– –
-1,424
966
– –
-7,100
967
– –
-3
968
– –
-6,938
969
– –
-3,377
970
– –
-6,400
971
– –
-3,636
972
– –
-3,805
973
– –
-4,752
974
– –
-4,703
975
– –
-939
37 38
39
40 41