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
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
1101
UFP Technologies
UFPT
$1.74B
$211K 0.01%
1,088
+96
APLD icon
1102
Applied Digital
APLD
$12.6B
$210K 0.01%
8,865
-300
CGBL icon
1103
Capital Group Core Balanced ETF
CGBL
$6.48B
$210K 0.01%
+6,089
FUN icon
1104
Cedar Fair
FUN
$2.17B
$210K 0.01%
11,820
-756
JPIE icon
1105
JPMorgan Income ETF
JPIE
$9.06B
$210K 0.01%
4,554
+150
QQQE icon
1106
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.31B
$210K 0.01%
2,133
-30
BDJ icon
1107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$209K 0.01%
24,203
+2,744
CVLG icon
1108
Covenant Logistics
CVLG
$1.09B
$209K 0.01%
+7,697
FJUL icon
1109
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$209K 0.01%
3,817
LMAT icon
1110
LeMaitre Vascular
LMAT
$2.14B
$209K 0.01%
+1,915
ACM icon
1111
Aecom
ACM
$9.34B
$208K 0.01%
+2,452
FLC
1112
Flaherty & Crumrine Total Return Fund
FLC
$176M
$208K 0.01%
12,530
-2,420
FNDX icon
1113
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$208K 0.01%
7,484
-3,387
MCHP icon
1114
Microchip Technology
MCHP
$52.2B
$208K 0.01%
+3,213
MCHPP
1115
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$208K 0.01%
3,645
FLY
1116
Firefly Aerospace
FLY
$6.79B
$208K 0.01%
+7,300
Q
1117
Qnity Electronics Inc
Q
$32.4B
$208K 0.01%
+1,806
EOI
1118
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$207K 0.01%
11,008
-20
ITRI icon
1119
Itron
ITRI
$3.59B
$207K 0.01%
+2,306
NGG icon
1120
National Grid
NGG
$81B
$207K 0.01%
+2,446
GFF icon
1121
Griffon
GFF
$3.94B
$206K 0.01%
2,835
-491
KEX icon
1122
Kirby Corp
KEX
$7.63B
$206K 0.01%
1,553
-598
SSNC icon
1123
SS&C Technologies
SSNC
$16.7B
$206K 0.01%
3,042
+408
TXT icon
1124
Textron
TXT
$15.8B
$205K 0.01%
2,336
-6
VSEC icon
1125
VSE Corp
VSEC
$5.16B
$205K 0.01%
+1,110
43 44
45
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