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
$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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1126
Ecovyst
ECVT
$1.26B
$110K ﹤0.01%
12,581
EGAN icon
1127
eGain
EGAN
$262M
$110K ﹤0.01%
12,600
DSM
1128
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$108K ﹤0.01%
18,300
MITK icon
1129
Mitek Systems
MITK
$664M
$107K ﹤0.01%
10,925
-3,450
WOOF icon
1130
Petco
WOOF
$669M
$107K ﹤0.01%
27,586
+500
DVAX
1131
DELISTED
Dynavax Technologies
DVAX
$105K ﹤0.01%
10,600
-581
SWBI icon
1132
Smith & Wesson
SWBI
$622M
$105K ﹤0.01%
10,650
NGL icon
1133
NGL Energy Partners
NGL
$1.42B
$104K ﹤0.01%
17,411
CCIF
1134
Carlyle Credit Income Fund
CCIF
$68.7M
$87K ﹤0.01%
14,868
+4,150
NIO icon
1135
NIO
NIO
$12B
$85K ﹤0.01%
11,142
GNT
1136
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$84K ﹤0.01%
+12,007
SJT
1137
San Juan Basin Royalty Trust
SJT
$231M
$82K ﹤0.01%
13,500
HIX
1138
Western Asset High Income Fund II
HIX
$360M
$81K ﹤0.01%
18,691
+2,914
RUM icon
1139
Rumble
RUM
$1.66B
$76K ﹤0.01%
+10,500
PMM
1140
Putnam Managed Municipal Income
PMM
$275M
$75K ﹤0.01%
12,412
-2,960
MMT
1141
MFS Multimarket Income Trust
MMT
$254M
$71K ﹤0.01%
14,752
+97
MCR
1142
MFS Charter Income Trust
MCR
$256M
$69K ﹤0.01%
10,809
FTF
1143
Franklin Limited Duration Income Trust
FTF
$241M
$68K ﹤0.01%
10,614
APPS icon
1144
Digital Turbine
APPS
$492M
$67K ﹤0.01%
10,400
-700
GERN icon
1145
Geron
GERN
$977M
$61K ﹤0.01%
44,661
SORA
1146
AsiaStrategy
SORA
$46.5M
$60K ﹤0.01%
+13,265
CINT icon
1147
CI&T Inc
CINT
$655M
$58K ﹤0.01%
+11,275
LYG icon
1148
Lloyds Banking Group
LYG
$76.2B
$56K ﹤0.01%
+12,348
AQN icon
1149
Algonquin Power & Utilities
AQN
$4.67B
$55K ﹤0.01%
10,200
CRNT icon
1150
Ceragon Networks
CRNT
$201M
$55K ﹤0.01%
23,664
44 45
46
47 48