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
$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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
951
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$251K 0.01%
+7,597
CLH icon
952
Clean Harbors
CLH
$15B
$250K 0.01%
1,075
-682
HGLB
953
Highland Global Allocation Fund
HGLB
$203M
$250K 0.01%
+27,526
JHMM icon
954
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$250K 0.01%
3,863
+283
CQP icon
955
Cheniere Energy
CQP
$30.4B
$249K 0.01%
4,635
CBRE icon
956
CBRE Group
CBRE
$40.4B
$248K 0.01%
1,573
CROX icon
957
Crocs
CROX
$4.32B
$248K 0.01%
2,972
+126
DSU icon
958
BlackRock Debt Strategies Fund
DSU
$616M
$248K 0.01%
23,345
INGR icon
959
Ingredion
INGR
$7.23B
$248K 0.01%
2,035
+207
KJAN icon
960
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
$248K 0.01%
6,145
-200
YQQQ
961
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.8M
$248K 0.01%
19,437
+298
APLD icon
962
Applied Digital
APLD
$7.03B
$247K 0.01%
10,785
+585
FTGC icon
963
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$246K 0.01%
9,501
-1,193
J icon
964
Jacobs Solutions
J
$16.1B
$246K 0.01%
+1,640
DRI icon
965
Darden Restaurants
DRI
$23.4B
$245K 0.01%
+1,285
IP icon
966
International Paper
IP
$20.9B
$245K 0.01%
5,290
+386
GBCI icon
967
Glacier Bancorp
GBCI
$5.66B
$244K 0.01%
5,018
-246
NBIS
968
Nebius Group N.V.
NBIS
$22.6B
$244K 0.01%
+2,170
XFLT
969
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$238M
$243K 0.01%
45,804
-3,510
GOLY icon
970
Strategy Shares Gold-Hedged Bond ETF
GOLY
$172M
$243K 0.01%
+7,355
FEBZ icon
971
TrueShares Structured Outcome February ETF
FEBZ
$13.7M
$242K 0.01%
6,335
-1,959
BOE icon
972
BlackRock Enhanced Global Dividend Trust
BOE
$633M
$241K 0.01%
20,789
+1,951
SRV
973
NXG Cushing Midstream Energy Fund
SRV
$201M
$241K 0.01%
5,240
BCAT icon
974
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$240K 0.01%
16,236
+3,700
IPAR icon
975
Interparfums
IPAR
$3.03B
$240K 0.01%
2,435
+185
37 38
39
40 41