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
1126
$110K ﹤0.01%
12,581
1127
$110K ﹤0.01%
12,600
1128
$108K ﹤0.01%
18,300
1129
$107K ﹤0.01%
10,925
-3,450
1130
$107K ﹤0.01%
27,586
+500
1131
$105K ﹤0.01%
10,650
1132
$105K ﹤0.01%
10,600
-581
1133
$104K ﹤0.01%
17,411
1134
$87K ﹤0.01%
14,868
+4,150
1135
$85K ﹤0.01%
11,142
1136
$84K ﹤0.01%
+12,007
1137
$82K ﹤0.01%
13,500
1138
$81K ﹤0.01%
18,691
+2,914
1139
$76K ﹤0.01%
+10,500
1140
$75K ﹤0.01%
12,412
-2,960
1141
$71K ﹤0.01%
14,752
+97
1142
$69K ﹤0.01%
10,809
1143
$68K ﹤0.01%
10,614
1144
$67K ﹤0.01%
10,400
-700
1145
$61K ﹤0.01%
44,661
1146
$60K ﹤0.01%
+13,265
1147
$58K ﹤0.01%
+11,275
1148
$56K ﹤0.01%
+12,348
1149
$55K ﹤0.01%
40,850
1150
$55K ﹤0.01%
23,664
44 45
46
47 48