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
$3.06B
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 7.26%
3 Consumer Discretionary 6.81%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$227K 0.01%
+9,269
1002
$227K 0.01%
12,411
-853
1003
$226K 0.01%
2,592
-179
1004
$225K 0.01%
8,726
1005
$225K 0.01%
+5,919
1006
$225K 0.01%
4,330
-150
1007
$225K 0.01%
22,656
1008
$224K 0.01%
+1,043
1009
$223K 0.01%
6,013
+19
1010
$223K 0.01%
13,692
-592
1011
$223K 0.01%
8,278
+168
1012
$223K 0.01%
2,309
-6,151
1013
$223K 0.01%
858
-23
1014
$223K 0.01%
+1,211
1015
$222K 0.01%
+2,130
1016
$222K 0.01%
+2,861
1017
$222K 0.01%
18,500
1018
$221K 0.01%
+3,993
1019
$221K 0.01%
51,500
+1,500
1020
$221K 0.01%
7,579
+323
1021
$221K 0.01%
3,171
+618
1022
$221K 0.01%
1,157
-16
1023
$220K 0.01%
25,116
+250
1024
$220K 0.01%
+893
1025
$220K 0.01%
+4,354
39 40
41
42 43