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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$165K 0.01%
+11,639
1077
$158K 0.01%
+27,925
1078
$158K 0.01%
17,827
+1,581
1079
$155K 0.01%
14,170
-799
1080
$155K 0.01%
14,708
-2,836
1081
$153K 0.01%
11,950
+200
1082
$153K 0.01%
51,585
+6,175
1083
$152K 0.01%
16,119
+1,772
1084
$151K 0.01%
+22,143
1085
$149K 0.01%
+10,335
1086
$147K 0.01%
47,203
1087
$145K 0.01%
+39,943
1088
$143K 0.01%
14,814
+1,970
1089
$142K 0.01%
14,375
-2,000
1090
$142K 0.01%
10,000
-1,770
1091
$139K ﹤0.01%
27,590
+1,500
1092
$136K ﹤0.01%
15,284
-999
1093
$133K ﹤0.01%
22,389
1094
$133K ﹤0.01%
12,418
+27
1095
$133K ﹤0.01%
10,327
-7,107
1096
$129K ﹤0.01%
11,715
1097
$129K ﹤0.01%
11,840
+121
1098
$128K ﹤0.01%
46,000
+25,000
1099
$125K ﹤0.01%
17,575
+46
1100
$121K ﹤0.01%
17,800
-545
42 43
44
45 46