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
$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
1001
– –
-176
1002
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-2,478
1003
– –
-13,356
1004
– –
-15,450
1005
– –
0
1006
– –
-10,047
1007
– –
-9,841
1008
– –
-13,345
1009
– –
-30,514
1010
– –
-31
1011
– –
-144
1012
– –
-36,165
1013
– –
-27,770
1014
– –
-985
1015
– –
-596
1016
– –
-2,737
1017
– –
-1,178
1018
– –
-10,480
1019
– –
-10,400
1020
– –
-15,973
1021
– –
-2,047
1022
– –
-13,050
1023
– –
-4,762
1024
– –
-12,985
1025
– –
-2,107
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