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
1101
$154K 0.01%
39,943
1102
$152K 0.01%
51,783
+198
1103
$151K ﹤0.01%
10,048
-1,730
1104
$149K ﹤0.01%
21,255
+10,615
1105
$148K ﹤0.01%
+13,500
1106
$148K ﹤0.01%
12,964
+1,124
1107
$146K ﹤0.01%
46,764
-439
1108
$144K ﹤0.01%
10,847
+31
1109
$144K ﹤0.01%
15,125
+3,000
1110
$142K ﹤0.01%
17,150
+3,300
1111
$142K ﹤0.01%
15,498
-621
1112
$140K ﹤0.01%
22,389
1113
$138K ﹤0.01%
+13,700
1114
$135K ﹤0.01%
10,343
-3,919
1115
$133K ﹤0.01%
17,616
+41
1116
$133K ﹤0.01%
11,715
1117
$132K ﹤0.01%
10,190
1118
$126K ﹤0.01%
+10,031
1119
$124K ﹤0.01%
11,199
-2,971
1120
$119K ﹤0.01%
10,945
-1,473
1121
$118K ﹤0.01%
27,458
+49
1122
$116K ﹤0.01%
17,910
+734
1123
$115K ﹤0.01%
11,609
1124
$112K ﹤0.01%
12,800
1125
$111K ﹤0.01%
14,655
+924
43 44
45
46 47