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
EUFN icon
1051
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$221K 0.01%
5,954
+97
QQQE icon
1052
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$221K 0.01%
+2,163
TER icon
1053
Teradyne
TER
$47.8B
$221K 0.01%
+1,144
EIM
1054
Eaton Vance Municipal Bond Fund
EIM
$514M
$220K 0.01%
22,656
J icon
1055
Jacobs Solutions
J
$16B
$220K 0.01%
1,664
+24
PFD
1056
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$220K 0.01%
18,500
SYM icon
1057
Symbotic
SYM
$6.69B
$220K 0.01%
+3,691
UFPT icon
1058
UFP Technologies
UFPT
$1.56B
$220K 0.01%
+992
VEEV icon
1059
Veeva Systems
VEEV
$32.2B
$220K 0.01%
984
+60
CGMM
1060
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$220K 0.01%
7,640
+363
BRK.A icon
1061
Berkshire Hathaway Class A
BRK.A
$1.08T
$219K 0.01%
4
FTGC icon
1062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.34B
$219K 0.01%
9,417
-84
RWK icon
1063
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$219K 0.01%
1,729
-5
SCHE icon
1064
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$219K 0.01%
6,695
+265
BWXT icon
1065
BWX Technologies
BWXT
$17.9B
$218K 0.01%
1,263
+52
FSS icon
1066
Federal Signal
FSS
$6.84B
$218K 0.01%
2,008
IQV icon
1067
IQVIA
IQV
$30.3B
$217K 0.01%
+964
KBH icon
1068
KB Home
KBH
$3.69B
$217K 0.01%
+3,855
PSA icon
1069
Public Storage
PSA
$53.9B
$217K 0.01%
835
+125
CIFR icon
1070
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$216K 0.01%
14,650
+2,300
MISL icon
1071
First Trust Indxx Aerospace & Defense ETF
MISL
$1.51B
$216K 0.01%
+5,058
IRWD icon
1072
Ironwood Pharmaceuticals
IRWD
$590M
$215K 0.01%
+63,733
BBEU icon
1073
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$214K 0.01%
2,925
+36
CCK icon
1074
Crown Holdings
CCK
$12.2B
$214K 0.01%
+2,082
FERG icon
1075
Ferguson
FERG
$48.1B
$214K 0.01%
+963
41 42
43
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