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
976
$240K 0.01%
4,395
977
$239K 0.01%
2,008
-111
978
$239K 0.01%
9,514
-1,493
979
$238K 0.01%
10,250
980
$238K 0.01%
+7,986
981
$237K 0.01%
2,352
+150
982
$237K 0.01%
22,955
+230
983
$237K 0.01%
1,486
-683
984
$237K 0.01%
+2,826
985
$237K 0.01%
26,008
+8,181
986
$235K 0.01%
+6,100
987
$235K 0.01%
+20,200
988
$235K 0.01%
2,327
-1,218
989
$233K 0.01%
30,051
990
$233K 0.01%
+2,429
991
$233K 0.01%
+4,116
992
$233K 0.01%
+1,363
993
$232K 0.01%
+7,917
994
$232K 0.01%
+8,825
995
$232K 0.01%
11,026
+586
996
$231K 0.01%
+1,383
997
$230K 0.01%
2,295
-1,766
998
$229K 0.01%
+760
999
$227K 0.01%
1,355
-9,555
1000
$227K 0.01%
3,877
38 39
40
41 42