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
$3.06B
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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
1001
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$227K 0.01%
3,877
TRGP icon
1002
Targa Resources
TRGP
$51B
$227K 0.01%
1,355
-9,555
BBCA icon
1003
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$226K 0.01%
2,592
-179
EIM
1004
Eaton Vance Municipal Bond Fund
EIM
$514M
$225K 0.01%
22,656
FAUG icon
1005
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$225K 0.01%
4,330
-150
XSOE icon
1006
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$225K 0.01%
+5,919
USDX icon
1007
SGI Enhanced Core ETF
USDX
$328M
$225K 0.01%
8,726
NET icon
1008
Cloudflare
NET
$68.7B
$224K 0.01%
+1,043
BWXT icon
1009
BWX Technologies
BWXT
$17.9B
$223K 0.01%
+1,211
DGICB
1010
Donegal Group Class B
DGICB
$565M
$223K 0.01%
13,692
-592
HLT icon
1011
Hilton Worldwide
HLT
$68.5B
$223K 0.01%
858
-23
IWR icon
1012
iShares Russell Mid-Cap ETF
IWR
$47.7B
$223K 0.01%
2,309
-6,151
SRAD icon
1013
Sportradar
SRAD
$5.49B
$223K 0.01%
8,278
+168
HYLB icon
1014
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$223K 0.01%
6,013
+19
PFD
1015
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$222K 0.01%
18,500
VCLT icon
1016
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$222K 0.01%
+2,861
SPSC icon
1017
SPS Commerce
SPSC
$2.38B
$222K 0.01%
+2,130
EIX icon
1018
Edison International
EIX
$27.6B
$221K 0.01%
+3,993
RR icon
1019
Richtech Robotics
RR
$528M
$221K 0.01%
51,500
+1,500
SCHV icon
1020
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$221K 0.01%
7,579
+323
MSTY icon
1021
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$221K 0.01%
3,171
+618
DGX icon
1022
Quest Diagnostics
DGX
$21.9B
$221K 0.01%
1,157
-16
BBDC icon
1023
Barings BDC
BBDC
$862M
$220K 0.01%
25,116
+250
IBP icon
1024
Installed Building Products
IBP
$8.25B
$220K 0.01%
+893
BTC
1025
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$220K 0.01%
+4,354
39 40
41
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