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
$1.02B
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.86M
3
+$1.6M
4
BIZD icon
VanEck BDC Income ETF
BIZD
+$1.4M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.31M

Top Sells

1
+$1.39M
2
+$870K
3
+$856K
4
EMCI
EMC INS Group Inc
EMCI
+$793K
5
WLDN icon
Willdan Group
WLDN
+$741K

Sector Composition

1 Technology 12.81%
2 Financials 9.1%
3 Healthcare 8.59%
4 Consumer Discretionary 8.14%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-3,714
977
– –
-30,514
978
– –
-11,500
979
– –
-7,281
980
– –
-11,104
981
– –
-1,424
982
– –
-4,587
983
– –
-7,100
984
– –
-6,938
985
– –
-3,377
986
– –
-6,400
987
– –
-3,636
988
– –
-3,805
989
– –
-4,752
990
– –
-4,703
991
– –
-939
992
– –
-11,573
993
– –
-6,483
994
– –
-7,292
995
– –
-16,480
996
– –
-1,123
997
– –
-18,093
998
– –
-4,778
999
– –
-1,471
1000
– –
-42,313
38 39
40
41 42