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
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
976
Viavi Solutions
VIAV
$10.3B
$261K 0.01%
+7,830
PMMF
977
iShares Prime Money Market ETF
PMMF
$540M
$260K 0.01%
2,589
-4,127
AJG icon
978
Arthur J. Gallagher & Co
AJG
$57.6B
$259K 0.01%
1,194
-2,798
MOD icon
979
Modine Manufacturing
MOD
$13.2B
$259K 0.01%
+1,196
OTIS icon
980
Otis Worldwide
OTIS
$30.8B
$259K 0.01%
3,354
-3,194
STAG icon
981
STAG Industrial
STAG
$7.51B
$259K 0.01%
+7,192
DRI icon
982
Darden Restaurants
DRI
$22.6B
$258K 0.01%
1,314
+12
WPC icon
983
W.P. Carey
WPC
$16.2B
$257K 0.01%
+3,785
CHY
984
Calamos Convertible and High Income Fund
CHY
$980M
$256K 0.01%
+23,550
HNDL icon
985
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$256K 0.01%
11,714
+2,523
KJAN icon
986
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$256K 0.01%
6,135
-10
NTB icon
987
Bank of N.T. Butterfield & Son
NTB
$2.23B
$256K 0.01%
4,877
TDY icon
988
Teledyne Technologies
TDY
$29.6B
$256K 0.01%
+423
DFP
989
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$255K 0.01%
12,700
FN icon
990
Fabrinet
FN
$25.1B
$255K 0.01%
489
+23
OSIS icon
991
OSI Systems
OSIS
$4.85B
$255K 0.01%
961
+73
QLV icon
992
FlexShares US Quality Low Volatility Index Fund
QLV
$182M
$254K 0.01%
3,540
TOL icon
993
Toll Brothers
TOL
$14.2B
$254K 0.01%
1,864
UAN icon
994
CVR Partners
UAN
$1.35B
$253K 0.01%
2,000
BCAT icon
995
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
$252K 0.01%
17,828
+1,300
HCA icon
996
HCA Healthcare
HCA
$106B
$252K 0.01%
533
-227
SLVR
997
Sprott Silver Miners & Physical Silver ETF
SLVR
$837M
$252K 0.01%
+4,250
MRSH
998
Marsh
MRSH
$85.5B
$249K 0.01%
1,433
-26
SBRA icon
999
Sabra Healthcare REIT
SBRA
$5.06B
$249K 0.01%
12,943
+331
ENSG icon
1000
The Ensign Group
ENSG
$11.3B
$248K 0.01%
1,229
+26
38 39
40
41 42