WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
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 7.26%
3 Consumer Discretionary 6.81%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$201K 0.01%
+3,838
1077
$201K 0.01%
5,857
-3,692
1078
$201K 0.01%
+1,133
1079
$201K 0.01%
+1,975
1080
$200K 0.01%
3,551
-284
1081
$200K 0.01%
+6,434
1082
$199K 0.01%
19,998
-4,459
1083
$197K 0.01%
12,900
-500
1084
$194K 0.01%
29,297
-13,677
1085
$192K 0.01%
10,000
1086
$191K 0.01%
13,206
-179
1087
$184K 0.01%
17,050
1088
$179K 0.01%
11,625
-2,270
1089
$178K 0.01%
29,490
-1,000
1090
$173K 0.01%
21,128
-5,988
1091
$170K 0.01%
10,950
-1,000
1092
$169K 0.01%
17,525
1093
$167K 0.01%
51,175
+23,250
1094
$166K 0.01%
+10,539
1095
$164K 0.01%
+10,085
1096
$164K 0.01%
12,197
-715
1097
$161K 0.01%
14,708
1098
$159K 0.01%
+12,847
1099
$158K 0.01%
+11,350
1100
$155K 0.01%
+12,350
42 43
44
45 46