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
1051
$209K 0.01%
3,652
-1,200
1052
$209K 0.01%
4,877
1053
$208K 0.01%
40,338
+2,291
1054
$208K 0.01%
8,811
-405
1055
$208K 0.01%
1,203
-104
1056
$207K 0.01%
+9,871
1057
$207K 0.01%
+1,456
1058
$207K 0.01%
3,521
-364
1059
$207K 0.01%
+7,277
1060
$206K 0.01%
6,327
-2,315
1061
$206K 0.01%
+1,877
1062
$206K 0.01%
18,096
-20,147
1063
$206K 0.01%
+1,087
1064
$206K 0.01%
3,490
1065
$206K 0.01%
2,357
-283
1066
$205K 0.01%
+1,885
1067
$205K 0.01%
361
-146
1068
$205K 0.01%
710
-45
1069
$204K 0.01%
15,229
+738
1070
$204K 0.01%
+2,057
1071
$204K 0.01%
5,675
-43,352
1072
$203K 0.01%
+3,138
1073
$202K 0.01%
+8,200
1074
$201K 0.01%
+2,889
1075
$201K 0.01%
3,681
+8
41 42
43
44 45