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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$69K ﹤0.01%
10,809
-881
1127
$69K ﹤0.01%
14,655
+96
1128
$68K ﹤0.01%
10,614
1129
$68K ﹤0.01%
15,777
-565
1130
$65K ﹤0.01%
11,100
-1,850
1131
$63K ﹤0.01%
44,661
-2,000
1132
$62K ﹤0.01%
10,190
1133
$61K ﹤0.01%
10,297
1134
$59K ﹤0.01%
+11,004
1135
$58K ﹤0.01%
+10,200
1136
$58K ﹤0.01%
23,664
+8,727
1137
$57K ﹤0.01%
16,000
1138
$48K ﹤0.01%
20,710
1139
$47K ﹤0.01%
11,843
1140
$44K ﹤0.01%
15,500
-2,000
1141
$43K ﹤0.01%
14,000
1142
$41K ﹤0.01%
10,893
1143
$40K ﹤0.01%
15,350
+4,400
1144
$39K ﹤0.01%
40,850
1145
$38K ﹤0.01%
11,142
-3,110
1146
$37K ﹤0.01%
10,000
1147
$35K ﹤0.01%
10,900
1148
$35K ﹤0.01%
20,000
-32,250
1149
$30K ﹤0.01%
+22,000
1150
$27K ﹤0.01%
12,440
-300
44 45
46
47 48