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
1026
$219K 0.01%
5,640
1027
$219K 0.01%
+1,252
1028
$217K 0.01%
+4
1029
$217K 0.01%
2,595
-351
1030
$217K 0.01%
1,734
1031
$217K 0.01%
+1,744
1032
$216K 0.01%
2,654
+4
1033
$216K 0.01%
+4,225
1034
$216K 0.01%
15,272
+3,633
1035
$215K 0.01%
+6,805
1036
$215K 0.01%
6,430
-211
1037
$215K 0.01%
+3,134
1038
$214K 0.01%
+3,053
1039
$214K 0.01%
1,881
-4
1040
$213K 0.01%
493
-15
1041
$212K 0.01%
+4,359
1042
$212K 0.01%
13,585
-1,557
1043
$212K 0.01%
+1,605
1044
$211K 0.01%
16,086
1045
$211K 0.01%
+2,366
1046
$210K 0.01%
+3,837
1047
$210K 0.01%
2,014
+1
1048
$210K 0.01%
6,900
-5,200
1049
$209K 0.01%
12,911
+193
1050
$209K 0.01%
+4,084
40 41
42
43 44