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
SHM icon
1026
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$230K 0.01%
4,788
-5,000
SSNC icon
1027
SS&C Technologies
SSNC
$18.4B
$230K 0.01%
+2,634
EXE
1028
Expand Energy Corp
EXE
$25.6B
$230K 0.01%
2,084
-2,260
FAI
1029
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.1M
$230K 0.01%
+5,605
FAUG icon
1030
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$229K 0.01%
4,330
KEY icon
1031
KeyCorp
KEY
$22.2B
$229K 0.01%
+11,077
PAAS icon
1032
Pan American Silver
PAAS
$25.3B
$229K 0.01%
+4,415
BBCA icon
1033
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$227K 0.01%
2,441
-151
CPB icon
1034
Campbell Soup
CPB
$7.47B
$227K 0.01%
8,155
+1,350
EOI
1035
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$227K 0.01%
11,028
+1,157
MP icon
1036
MP Materials
MP
$10.4B
$227K 0.01%
+4,500
BKR icon
1037
Baker Hughes
BKR
$59.5B
$226K 0.01%
4,959
+600
DGICB
1038
Donegal Group Class B
DGICB
$579M
$226K 0.01%
12,752
-940
OSIS icon
1039
OSI Systems
OSIS
$4.51B
$226K 0.01%
+888
RMMZ
1040
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$226K 0.01%
15,547
-2,200
APLD icon
1041
Applied Digital
APLD
$7.85B
$225K 0.01%
9,165
-1,620
ASTS icon
1042
AST SpaceMobile
ASTS
$27.3B
$225K 0.01%
+3,095
SCHV icon
1043
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$225K 0.01%
7,586
+7
FBT icon
1044
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$224K 0.01%
+1,086
PNRG icon
1045
PrimeEnergy Resources
PNRG
$344M
$224K 0.01%
1,309
-74
BOE icon
1046
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$223K 0.01%
19,079
-1,710
KDP icon
1047
Keurig Dr Pepper
KDP
$38.1B
$223K 0.01%
+7,958
PMAY icon
1048
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$223K 0.01%
5,640
SYLD icon
1049
Cambria Shareholder Yield ETF
SYLD
$906M
$223K 0.01%
3,212
+78
VONV icon
1050
Vanguard Russell 1000 Value ETF
VONV
$15B
$223K 0.01%
2,414
+48
40 41
42
43 44