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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-13,313
1102
– –
-5,947
1103
– –
-10,290
1104
– –
-3,383
1105
– –
-994
1106
– –
-5,375
1107
– –
-10,632
1108
– –
-5,191
1109
– –
-7,063
1110
– –
-1,153
1111
– –
-4,833
1112
– –
-7,531
1113
– –
-1
1114
– –
-19,535
1115
– –
-10,000
1116
– –
-5,663
1117
– –
-8,341
1118
– –
-10,197
1119
– –
-11,298
1120
– –
-3,037
1121
– –
-8,744
1122
– –
-5,760
1123
– –
-12,610
1124
– –
-13,728
1125
– –
-3,692
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