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
$3.06B
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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
1051
Amplify Mobile Payments ETF
IPAY
$176M
$209K 0.01%
3,652
-1,200
NTB icon
1052
Bank of N.T. Butterfield & Son
NTB
$2.02B
$209K 0.01%
4,877
CTRA icon
1053
Coterra Energy
CTRA
$23.7B
$208K 0.01%
8,811
-405
ENSG icon
1054
The Ensign Group
ENSG
$12B
$208K 0.01%
1,203
-104
GGN
1055
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$208K 0.01%
40,338
+2,291
NTR icon
1056
Nutrien
NTR
$35.9B
$207K 0.01%
3,521
-364
CGMM
1057
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$207K 0.01%
+7,277
EOI
1058
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$207K 0.01%
+9,871
MOD icon
1059
Modine Manufacturing
MOD
$10.8B
$207K 0.01%
+1,456
CIVI
1060
DELISTED
Civitas Resources
CIVI
$206K 0.01%
6,327
-2,315
FXH icon
1061
First Trust Health Care AlphaDEX Fund
FXH
$882M
$206K 0.01%
+1,877
LMAT icon
1062
LeMaitre Vascular
LMAT
$2.42B
$206K 0.01%
2,357
-283
PBI icon
1063
Pitney Bowes
PBI
$1.63B
$206K 0.01%
18,096
-20,147
VPU icon
1064
Vanguard Utilities ETF
VPU
$8.64B
$206K 0.01%
+1,087
MCHPP
1065
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$206K 0.01%
3,490
FYX icon
1066
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$205K 0.01%
+1,885
MSCI icon
1067
MSCI
MSCI
$41.6B
$205K 0.01%
361
-146
PSA icon
1068
Public Storage
PSA
$53.9B
$205K 0.01%
710
-45
BIT icon
1069
BlackRock Multi-Sector Income Trust
BIT
$573M
$204K 0.01%
15,229
+738
RPV icon
1070
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$204K 0.01%
+2,057
SMR icon
1071
NuScale Power
SMR
$3.88B
$204K 0.01%
5,675
-43,352
CRSP icon
1072
CRISPR Therapeutics
CRSP
$5.5B
$203K 0.01%
+3,138
NCLH icon
1073
Norwegian Cruise Line
NCLH
$9.52B
$202K 0.01%
+8,200
BBEU icon
1074
JPMorgan BetaBuilders Europe ETF
BBEU
$8.74B
$201K 0.01%
+2,889
CAKE icon
1075
Cheesecake Factory
CAKE
$3.14B
$201K 0.01%
3,681
+8
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43
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