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
FYX icon
1076
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$214K 0.01%
1,889
+4
GGN
1077
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$214K 0.01%
41,487
+1,149
ORC
1078
Orchid Island Capital
ORC
$1.39B
$214K 0.01%
29,690
+8,435
QDEC icon
1079
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$214K 0.01%
6,585
+151
WHR icon
1080
Whirlpool
WHR
$3.73B
$214K 0.01%
+2,960
XSOE icon
1081
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$214K 0.01%
5,482
-437
AIEQ icon
1082
Amplify AI Powered Equity ETF
AIEQ
$115M
$213K 0.01%
+4,720
FJUL icon
1083
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$213K 0.01%
3,817
-20
STE icon
1084
Steris
STE
$22.6B
$213K 0.01%
+839
FN icon
1085
Fabrinet
FN
$17.5B
$212K 0.01%
+466
GBCI icon
1086
Glacier Bancorp
GBCI
$5.66B
$212K 0.01%
4,818
-200
RPV icon
1087
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$212K 0.01%
2,053
-4
SITM icon
1088
SiTime
SITM
$8.61B
$212K 0.01%
601
-159
MCHPP
1089
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$212K 0.01%
3,645
+155
AYI icon
1090
Acuity Brands
AYI
$8.45B
$211K 0.01%
+587
ENSG icon
1091
The Ensign Group
ENSG
$12B
$210K 0.01%
1,203
IBP icon
1092
Installed Building Products
IBP
$8.25B
$210K 0.01%
811
-82
ONON icon
1093
On Holding
ONON
$13.7B
$210K 0.01%
+4,521
BR icon
1094
Broadridge
BR
$23B
$209K 0.01%
+939
CPZ
1095
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$209K 0.01%
14,288
+1,377
EBAY icon
1096
eBay
EBAY
$41.5B
$209K 0.01%
2,404
-938
CRDO icon
1097
Credo Technology Group
CRDO
$20.3B
$207K 0.01%
+1,438
SXI icon
1098
Standex International
SXI
$3.04B
$207K 0.01%
+952
HYGW icon
1099
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$206K 0.01%
6,900
JOBY icon
1100
Joby Aviation
JOBY
$9.21B
$206K 0.01%
+15,605
42 43
44
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