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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16.2M
3
+$8.88M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Top Sells

1
+$34.5M
2
+$4.49M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$189K 0.01%
10,550
-3,000
977
$189K 0.01%
50,289
-113
978
$189K 0.01%
16,160
-3,700
979
$188K 0.01%
13,676
-1,159
980
$180K 0.01%
18,602
+682
981
$179K 0.01%
11,522
+626
982
$176K 0.01%
17,010
983
$174K 0.01%
11,654
+11
984
$169K 0.01%
79,900
-10,500
985
$167K 0.01%
11,093
+960
986
$165K 0.01%
16,657
+20
987
$165K 0.01%
12,045
-19,316
988
$163K 0.01%
24,530
989
$161K 0.01%
10,748
+248
990
$157K 0.01%
19,985
-5,354
991
$156K 0.01%
7,299
+35
992
$154K 0.01%
16,746
-4,070
993
$152K 0.01%
47,648
+1,322
994
$151K 0.01%
12,000
995
$151K 0.01%
11,967
+44
996
$151K 0.01%
17,328
-606
997
$150K 0.01%
60,922
-100
998
$149K 0.01%
26,726
999
$149K 0.01%
11,259
1000
$148K 0.01%
19,246
-1,689
38 39
40
41 42