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
$2.26B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$16.2M
3
+$8.88M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Top Sells

1
+$34.5M
2
+$4.49M
3
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,411
1102
– –
-5,185
1103
– –
-4,499
1104
– –
-10,576
1105
– –
-10,420
1106
– –
-7,836
1107
– –
-3,360
1108
– –
-10,099
1109
– –
-1,354
1110
– –
-4,417
1111
– –
-11,222
1112
– –
-5,254
1113
– –
-10,823
1114
– –
-2,944
1115
– –
-1,179
1116
– –
-6,200
1117
– –
-2,455
1118
– –
-10,879
1119
– –
-1,260
1120
– –
-10,500
1121
– –
-211
1122
– –
-1,065
1123
– –
-15,000
1124
– –
-1,438
1125
– –
-65,716
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