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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$189K 0.01%
19,866
-679
952
$187K 0.01%
20,410
+800
953
$185K 0.01%
50,486
+13
954
$185K 0.01%
11,850
-700
955
$182K 0.01%
21,556
+7,590
956
$179K 0.01%
17,000
-200
957
$178K 0.01%
10,523
+1,109
958
$178K 0.01%
+11,505
959
$177K 0.01%
33,616
-841
960
$177K 0.01%
44,600
-5,000
961
$175K 0.01%
14,221
+500
962
$175K 0.01%
7,028
+360
963
$174K 0.01%
34,121
-16,723
964
$174K 0.01%
15,372
-11,349
965
$172K 0.01%
17,500
966
$167K 0.01%
+33,800
967
$163K 0.01%
26,300
+7,800
968
$162K 0.01%
17,438
-1,526
969
$162K 0.01%
+10,407
970
$159K 0.01%
18,534
971
$157K 0.01%
10,171
-1,265
972
$157K 0.01%
11,701
+48
973
$155K 0.01%
10,545
-59,748
974
$154K 0.01%
29,418
-1,510
975
$153K 0.01%
13,015
+1,248
37 38
39
40 41