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
1151
$55K ﹤0.01%
10,200
1152
$54K ﹤0.01%
10,000
1153
$53K ﹤0.01%
10,297
1154
$45K ﹤0.01%
+13,065
1155
$45K ﹤0.01%
11,843
1156
$42K ﹤0.01%
13,940
+1,500
1157
$41K ﹤0.01%
10,900
1158
$38K ﹤0.01%
10,892
-1
1159
$33K ﹤0.01%
1,930
-164
1160
$28K ﹤0.01%
20,000
1161
$23K ﹤0.01%
10,000
1162
$21K ﹤0.01%
+10,000
1163
$21K ﹤0.01%
828
1164
$19K ﹤0.01%
12,500
1165
$11K ﹤0.01%
+10,167
1166
$6K ﹤0.01%
43,085
-4,178
1167
$5K ﹤0.01%
+68,404
1168
$0 ﹤0.01%
+24,910
1169
– –
-3,472
1170
– –
-4,820
1171
– –
-13,495
1172
– –
-6,872
1173
– –
-34,281
1174
– –
-4,231
1175
– –
-36,833
45 46
47
48 49