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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$189B
$6.21M 0.18%
23,442
-823
PPIH icon
77
Perma-Pipe International
PPIH
$255M
$6.2M 0.18%
204,305
-26,221
WDC icon
78
Western Digital
WDC
$87.8B
$6.19M 0.18%
35,944
+4,659
BUCK icon
79
Simplify Stable Income ETF
BUCK
$402M
$6.18M 0.18%
260,525
+9,463
NEE icon
80
NextEra Energy
NEE
$193B
$6.14M 0.18%
76,496
+12,338
YEAR icon
81
AB Ultra Short Income ETF
YEAR
$1.46B
$6.07M 0.18%
120,306
+43,208
SMH icon
82
VanEck Semiconductor ETF
SMH
$45.1B
$5.91M 0.17%
16,399
+1,968
FTLS icon
83
First Trust Long/Short Equity ETF
FTLS
$2.17B
$5.87M 0.17%
82,714
+72,436
CRWD icon
84
CrowdStrike
CRWD
$107B
$5.84M 0.17%
12,453
+2,272
BILS icon
85
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$5.77M 0.17%
58,181
+25,075
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.16B
$5.64M 0.16%
36,012
+2,801
MRK icon
87
Merck
MRK
$287B
$5.63M 0.16%
53,472
-393
BLK icon
88
Blackrock
BLK
$161B
$5.59M 0.16%
5,219
+452
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.44M 0.16%
127,442
-13,974
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.4B
$5.43M 0.16%
258,710
+1,630
TCAF icon
91
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$5.41M 0.16%
141,451
+55,076
MDT icon
92
Medtronic
MDT
$119B
$5.21M 0.15%
54,189
+8,391
NOW icon
93
ServiceNow
NOW
$126B
$5.12M 0.15%
33,446
-354
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$84.4B
$5.12M 0.15%
186,559
+3,186
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$5.1M 0.15%
48,979
-630
BUFR icon
96
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$5.08M 0.15%
148,126
+8,727
OEF icon
97
iShares S&P 100 ETF
OEF
$28.5B
$5.04M 0.15%
14,685
+27
WFC icon
98
Wells Fargo
WFC
$253B
$5.04M 0.15%
54,021
+1,968
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$117B
$5.03M 0.15%
10,635
+846
KLAC icon
100
KLA
KLAC
$193B
$5.01M 0.15%
4,125
+108
2 3
4
5 6