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
DON icon
1076
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$201K 0.01%
+3,838
EUFN icon
1077
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$201K 0.01%
5,857
-3,692
LGND icon
1078
Ligand Pharmaceuticals
LGND
$3.97B
$201K 0.01%
+1,133
VTES icon
1079
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$201K 0.01%
+1,975
OMF icon
1080
OneMain Financial
OMF
$6.26B
$200K 0.01%
3,551
-284
QDEC icon
1081
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$200K 0.01%
+6,434
ENVX icon
1082
Enovix
ENVX
$1.05B
$199K 0.01%
19,998
-4,459
RLTY icon
1083
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$197K 0.01%
12,900
-500
CODI icon
1084
Compass Diversified
CODI
$476M
$194K 0.01%
29,297
-13,677
FAN icon
1085
First Trust Global Wind Energy ETF
FAN
$230M
$192K 0.01%
10,000
PTY icon
1086
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$191K 0.01%
13,206
-179
CHI
1087
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$184K 0.01%
17,050
NBXG
1088
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$179K 0.01%
11,625
-2,270
TTSH
1089
DELISTED
Tile Shop Holdings
TTSH
$178K 0.01%
29,490
-1,000
JFR icon
1090
Nuveen Floating Rate Income Fund
JFR
$1.2B
$173K 0.01%
21,128
-5,988
HQL
1091
abrdn Life Sciences Investors
HQL
$470M
$170K 0.01%
10,950
-1,000
NMFC icon
1092
New Mountain Finance
NMFC
$804M
$169K 0.01%
17,525
ALIT icon
1093
Alight
ALIT
$488M
$167K 0.01%
51,175
+23,250
RMR icon
1094
The RMR Group
RMR
$292M
$166K 0.01%
+10,539
CTO
1095
CTO Realty Growth
CTO
$644M
$164K 0.01%
+10,085
PDBC icon
1096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$164K 0.01%
12,197
-715
BYM
1097
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$161K 0.01%
14,708
LBRT icon
1098
Liberty Energy
LBRT
$4.34B
$159K 0.01%
+12,847
WT icon
1099
WisdomTree
WT
$2.34B
$158K 0.01%
+11,350
CIFR icon
1100
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$155K 0.01%
+12,350
42 43
44
45 46