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
76
$5.56M 0.18%
19,897
+1,816
77
$5.5M 0.18%
54,187
-375
78
$5.4M 0.18%
230,526
-48,730
79
$5.4M 0.18%
57,664
-16,619
80
$5.38M 0.18%
257,080
+17,026
81
$5.23M 0.17%
185,152
+14,841
82
$5.16M 0.17%
33,211
+5,557
83
$5.11M 0.17%
49,609
-2,229
84
$5.01M 0.16%
183,373
+6,287
85
$4.99M 0.16%
10,181
+2,094
86
$4.88M 0.16%
14,658
-3,081
87
$4.87M 0.16%
13,018
+2,203
88
$4.85M 0.16%
63,771
+2,525
89
$4.84M 0.16%
64,158
+12,738
90
$4.75M 0.16%
85,694
-694
91
$4.73M 0.15%
50,704
+13,944
92
$4.71M 0.15%
14,431
-190
93
$4.66M 0.15%
139,399
-8,171
94
$4.66M 0.15%
52,091
+899
95
$4.65M 0.15%
13,181
-1,483
96
$4.58M 0.15%
9,789
+662
97
$4.53M 0.15%
13,086
+8,608
98
$4.52M 0.15%
53,865
-3,352
99
$4.5M 0.15%
45,946
+6,242
100
$4.49M 0.15%
1,921
-126
2 3
4
5 6