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
951
$251K 0.01%
+7,597
952
$250K 0.01%
1,075
-682
953
$250K 0.01%
+27,526
954
$250K 0.01%
3,863
+283
955
$249K 0.01%
4,635
956
$248K 0.01%
1,573
957
$248K 0.01%
2,972
+126
958
$248K 0.01%
23,345
959
$248K 0.01%
2,035
+207
960
$248K 0.01%
6,145
-200
961
$248K 0.01%
19,437
+298
962
$247K 0.01%
10,785
+585
963
$246K 0.01%
9,501
-1,193
964
$246K 0.01%
+1,640
965
$245K 0.01%
+1,285
966
$245K 0.01%
5,290
+386
967
$244K 0.01%
5,018
-246
968
$244K 0.01%
+2,170
969
$243K 0.01%
9,161
-702
970
$243K 0.01%
+7,355
971
$242K 0.01%
6,335
-1,959
972
$241K 0.01%
20,789
+1,951
973
$241K 0.01%
5,240
974
$240K 0.01%
16,236
+3,700
975
$240K 0.01%
2,435
+185
37 38
39
40 41