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
$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 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
1001
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$241K 0.01%
+3,105
DRI icon
1002
Darden Restaurants
DRI
$23.7B
$240K 0.01%
1,302
+17
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.05B
$239K 0.01%
12,612
-2,000
DHI icon
1004
D.R. Horton
DHI
$43.4B
$238K 0.01%
1,654
-161
DSU icon
1005
BlackRock Debt Strategies Fund
DSU
$622M
$238K 0.01%
23,345
FINS
1006
Angel Oak Financial Strategies Income Term Trust
FINS
$434M
$238K 0.01%
17,980
+1,894
YLDE icon
1007
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$238K 0.01%
4,395
KEX icon
1008
Kirby Corp
KEX
$6.99B
$237K 0.01%
2,151
-444
VOE icon
1009
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$237K 0.01%
1,334
+82
BG icon
1010
Bunge Global
BG
$21.9B
$236K 0.01%
2,645
-9
CRH icon
1011
CRH
CRH
$74.4B
$236K 0.01%
1,889
-349
TTE icon
1012
TotalEnergies
TTE
$164B
$236K 0.01%
3,615
-937
CTAP
1013
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$113M
$236K 0.01%
+9,211
BYD icon
1014
Boyd Gaming
BYD
$6.19B
$235K 0.01%
+2,761
BCAT icon
1015
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$234K 0.01%
16,528
+292
CLH icon
1016
Clean Harbors
CLH
$15.3B
$234K 0.01%
1,000
-75
EVT icon
1017
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$234K 0.01%
9,276
+7
FWONK icon
1018
Liberty Media Series C
FWONK
$21B
$234K 0.01%
2,377
+363
HGLB
1019
Highland Global Allocation Fund
HGLB
$206M
$233K 0.01%
25,475
-2,051
OMF icon
1020
OneMain Financial
OMF
$6.45B
$233K 0.01%
3,453
-98
DOV icon
1021
Dover
DOV
$29.1B
$232K 0.01%
+1,189
POR icon
1022
Portland General Electric
POR
$6.18B
$232K 0.01%
+4,843
BBDC icon
1023
Barings BDC
BBDC
$868M
$231K 0.01%
25,141
+25
QQQH
1024
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$231K 0.01%
+4,261
AFSM icon
1025
First Trust Active Factor Small Cap ETF
AFSM
$79.3M
$230K 0.01%
+7,000
39 40
41
42 43