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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$116K 0.01%
+16,673
1002
$115K 0.01%
23,000
-900
1003
$113K 0.01%
11,172
-133
1004
$112K 0.01%
13,723
+1,342
1005
$107K 0.01%
15,365
1006
$107K 0.01%
+12,799
1007
$103K 0.01%
17,000
-2,100
1008
$101K 0.01%
+10,455
1009
$100K 0.01%
18,431
+1,300
1010
$96K ﹤0.01%
12,600
1011
$94K ﹤0.01%
19,122
-1,333
1012
$92K ﹤0.01%
15,400
+1,200
1013
$90K ﹤0.01%
14,464
1014
$90K ﹤0.01%
11,457
1015
$89K ﹤0.01%
1,984
+125
1016
$87K ﹤0.01%
15,967
+5,000
1017
$85K ﹤0.01%
15,288
+1,382
1018
$85K ﹤0.01%
16,000
1019
$84K ﹤0.01%
+10,973
1020
$82K ﹤0.01%
13,609
-333
1021
$81K ﹤0.01%
11,301
+45
1022
$81K ﹤0.01%
13,500
1023
$79K ﹤0.01%
4,919
+13
1024
$78K ﹤0.01%
20,543
1025
$78K ﹤0.01%
3,069
-861
39 40
41
42 43