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
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUA icon
976
BlackRock MuniAssets Fund
MUA
$407M
$250K 0.01%
23,308
EA icon
977
Electronic Arts
EA
$50.8B
$250K 0.01%
1,224
-220
SWK icon
978
Stanley Black & Decker
SWK
$11.9B
$249K 0.01%
3,352
-1,105
NET icon
979
Cloudflare
NET
$71.7B
$249K 0.01%
1,262
+219
KRP icon
980
Kimbell Royalty Partners
KRP
$1.38B
$249K 0.01%
21,177
+1,046
DT icon
981
Dynatrace
DT
$10.1B
$248K 0.01%
5,721
-4,288
CQP icon
982
Cheniere Energy
CQP
$29.9B
$248K 0.01%
4,635
VMBS icon
983
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$247K 0.01%
5,237
-123
STWD icon
984
Starwood Property Trust
STWD
$6.75B
$247K 0.01%
13,712
-246
SAR icon
985
Saratoga Investment
SAR
$367M
$247K 0.01%
10,700
HDUS
986
Hartford Disciplined US Equity ETF
HDUS
$176M
$247K 0.01%
3,786
-200
NTR icon
987
Nutrien
NTR
$34.5B
$246K 0.01%
3,985
+464
CW icon
988
Curtiss-Wright
CW
$26.8B
$246K 0.01%
+447
GFF icon
989
Griffon
GFF
$4.31B
$245K 0.01%
3,326
+9
EMD
990
Western Asset Emerging Markets Debt Fund
EMD
$623M
$245K 0.01%
23,004
+49
INTA icon
991
Intapp
INTA
$1.73B
$244K 0.01%
+5,325
BXSL icon
992
Blackstone Secured Lending
BXSL
$5.52B
$244K 0.01%
+9,248
AVAV icon
993
AeroVironment
AVAV
$10.4B
$244K 0.01%
1,007
-38
NTB icon
994
Bank of N.T. Butterfield & Son
NTB
$2.25B
$243K 0.01%
4,877
HTGC icon
995
Hercules Capital
HTGC
$2.85B
$243K 0.01%
12,938
-978
HPQ icon
996
HP
HPQ
$18.3B
$243K 0.01%
10,893
-309
FLHY icon
997
Franklin High Yield Corporate ETF
FLHY
$1.02B
$242K 0.01%
+9,900
NMZ icon
998
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$242K 0.01%
23,707
-6,780
PSK icon
999
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
$242K 0.01%
7,645
+48
TWLO icon
1000
Twilio
TWLO
$21.6B
$241K 0.01%
1,693
-602
38 39
40
41 42