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
ZBRA icon
1126
Zebra Technologies
ZBRA
$11.7B
$205K 0.01%
980
-2,216
AIEQ icon
1127
Amplify AI Powered Equity ETF
AIEQ
$121M
$204K 0.01%
4,720
EUFN icon
1128
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$204K 0.01%
5,845
-109
BIIB icon
1129
Biogen
BIIB
$29B
$203K 0.01%
+1,108
CWEN icon
1130
Clearway Energy Class C
CWEN
$6.29B
$202K 0.01%
+5,132
FBT icon
1131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$202K 0.01%
1,005
-81
IFV icon
1132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$245M
$202K 0.01%
+7,988
ILMN icon
1133
Illumina
ILMN
$25.4B
$202K 0.01%
1,637
-2,077
PUMP icon
1134
ProPetro Holding
PUMP
$2.02B
$202K 0.01%
14,028
-670
STIP icon
1135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$202K 0.01%
1,955
DD icon
1136
DuPont de Nemours
DD
$19.3B
$201K 0.01%
+4,399
DFUV icon
1137
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$201K 0.01%
+4,158
IQV icon
1138
IQVIA
IQV
$31.2B
$201K 0.01%
1,180
+216
RNR icon
1139
RenaissanceRe
RNR
$11.8B
$201K 0.01%
+677
ISCF icon
1140
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$200K 0.01%
+4,791
LBTYA icon
1141
Liberty Global Class A
LBTYA
$3.93B
$200K 0.01%
16,525
-15,282
MHD icon
1142
BlackRock MuniHoldings Fund
MHD
$610M
$199K 0.01%
+17,647
CPZ
1143
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$197K 0.01%
14,517
+229
HTGC icon
1144
Hercules Capital
HTGC
$2.91B
$196K 0.01%
13,287
+349
PFD
1145
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$196K 0.01%
17,500
-1,000
RLTY icon
1146
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$188K 0.01%
12,900
BIT icon
1147
BlackRock Multi-Sector Income Trust
BIT
$722M
$186K 0.01%
14,832
+53
VIRC icon
1148
Virco
VIRC
$89.5M
$184K 0.01%
30,000
-51
CHI
1149
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$183K 0.01%
17,050
MUFG icon
1150
Mitsubishi UFJ Financial
MUFG
$226B
$182K 0.01%
10,731
+300
44 45
46
47 48