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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16.2M
3
+$8.88M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Top Sells

1
+$34.5M
2
+$4.49M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$17K ﹤0.01%
20,000
1077
$16K ﹤0.01%
22,765
-540
1078
$14K ﹤0.01%
18,000
+2,500
1079
$12K ﹤0.01%
2,459
+37
1080
$10K ﹤0.01%
1,000
1081
$10K ﹤0.01%
10,000
1082
$4K ﹤0.01%
10,000
1083
– –
-11,640
1084
– –
-7,445
1085
– –
-12,162
1086
– –
-2,214
1087
– –
-1,300
1088
– –
-11,809
1089
– –
-7,333
1090
– –
-4,827
1091
– –
-3,719
1092
– –
-5,964
1093
– –
-10,743
1094
– –
-10,538
1095
– –
-12,007
1096
– –
-1,344
1097
– –
-8,536
1098
– –
-4,170
1099
– –
-10,205
1100
– –
-4,052
42 43
44
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