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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
1101
First Trust Global Wind Energy ETF
FAN
$230M
$205K 0.01%
10,000
LGND icon
1102
Ligand Pharmaceuticals
LGND
$3.97B
$205K 0.01%
1,083
-50
SRV
1103
NXG Cushing Midstream Energy Fund
SRV
$201M
$205K 0.01%
5,240
UAN icon
1104
CVR Partners
UAN
$1.34B
$205K 0.01%
+2,000
JPIE icon
1105
JPMorgan Income ETF
JPIE
$8.11B
$204K 0.01%
+4,404
TXT icon
1106
Textron
TXT
$16.5B
$204K 0.01%
+2,342
VDC icon
1107
Vanguard Consumer Staples ETF
VDC
$7.92B
$204K 0.01%
967
-970
BDJ icon
1108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$203K 0.01%
21,459
-4,549
IDA icon
1109
Idacorp
IDA
$7.83B
$203K 0.01%
1,605
RBLX icon
1110
Roblox
RBLX
$45B
$203K 0.01%
2,505
-476
HNDL icon
1111
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$202K 0.01%
+9,191
IP icon
1112
International Paper
IP
$20.9B
$202K 0.01%
5,131
-159
MSCI icon
1113
MSCI
MSCI
$41.8B
$202K 0.01%
352
-9
SPGP icon
1114
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$202K 0.01%
1,775
-106
FDRR icon
1115
Fidelity Dividend ETF for Rising Rates
FDRR
$661M
$201K 0.01%
3,302
-575
LPLA icon
1116
LPL Financial
LPLA
$25.1B
$201K 0.01%
+562
TTD icon
1117
Trade Desk
TTD
$13.9B
$201K 0.01%
5,300
-3,572
VCV icon
1118
Invesco California Value Municipal Income Trust
VCV
$528M
$201K 0.01%
+18,051
VPU icon
1119
Vanguard Utilities ETF
VPU
$8.64B
$201K 0.01%
1,088
+1
VTES icon
1120
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$201K 0.01%
1,975
QLYS icon
1121
Qualys
QLYS
$3.52B
$200K 0.01%
+1,506
STIP icon
1122
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$200K 0.01%
1,955
-716
CAG icon
1123
Conagra Brands
CAG
$9.1B
$196K 0.01%
11,304
-1,107
BIT icon
1124
BlackRock Multi-Sector Income Trust
BIT
$564M
$193K 0.01%
14,779
-450
FUN icon
1125
Cedar Fair
FUN
$1.63B
$193K 0.01%
12,576
-2,562
43 44
45
46 47