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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$212K 0.01%
+14,491
1027
$212K 0.01%
20,684
+6,125
1028
$211K 0.01%
10,440
-431
1029
$211K 0.01%
1,173
-165
1030
$210K 0.01%
+3,877
1031
$210K 0.01%
+2,013
1032
$210K 0.01%
+1,309
1033
$209K 0.01%
+427
1034
$209K 0.01%
3,589
-454
1035
$209K 0.01%
16,086
-500
1036
$209K 0.01%
18,500
-2,000
1037
$208K 0.01%
+4,231
1038
$208K 0.01%
39,000
+3,000
1039
$208K 0.01%
4,369
+120
1040
$208K 0.01%
3,042
1041
$207K 0.01%
19,713
-1,672
1042
$207K 0.01%
+4,810
1043
$206K 0.01%
12,718
-799
1044
$206K 0.01%
11,778
-2,306
1045
$205K 0.01%
+8,015
1046
$204K 0.01%
4,820
-1,000
1047
$204K 0.01%
+1,197
1048
$204K 0.01%
+7,696
1049
$204K 0.01%
+1,676
1050
$203K 0.01%
+1,734
40 41
42
43 44