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
LXRX icon
1151
Lexicon Pharmaceuticals
LXRX
$715M
$55K ﹤0.01%
40,850
MNKD icon
1152
MannKind Corp
MNKD
$801M
$54K ﹤0.01%
10,000
PTEN icon
1153
Patterson-UTI
PTEN
$3.4B
$53K ﹤0.01%
10,297
HIO
1154
Western Asset High Income Opportunity Fund
HIO
$349M
$45K ﹤0.01%
11,843
INVE icon
1155
Identive
INVE
$78.2M
$45K ﹤0.01%
+13,065
BTBT icon
1156
Bit Digital
BTBT
$524M
$42K ﹤0.01%
13,940
+1,500
FUFU icon
1157
BitFuFu
FUFU
$450M
$41K ﹤0.01%
10,900
VVR icon
1158
Invesco Senior Income Trust
VVR
$474M
$38K ﹤0.01%
10,892
-1
TLRY icon
1159
Tilray
TLRY
$840M
$33K ﹤0.01%
1,930
-164
GELS
1160
Gelteq Ltd
GELS
$8.35M
$28K ﹤0.01%
20,000
BTE icon
1161
Baytex Energy
BTE
$3.03B
$23K ﹤0.01%
10,000
AGL icon
1162
Agilon Health
AGL
$248M
$21K ﹤0.01%
20,710
NXDR
1163
Nextdoor Holdings
NXDR
$624M
$21K ﹤0.01%
+10,000
POWW icon
1164
Outdoor Holding Co
POWW
$239M
$19K ﹤0.01%
12,500
DVLT
1165
Datavault AI
DVLT
$402M
$11K ﹤0.01%
+10,167
BPT
1166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
43,085
-4,178
UTF.RT
1167
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5K ﹤0.01%
+68,404
AAON icon
1168
Aaon
AAON
$7.21B
– –
-4,000
AFRM icon
1169
Affirm
AFRM
$17.2B
– –
-3,472
AIEQ icon
1170
Amplify AI Powered Equity ETF
AIEQ
$115M
– –
-4,820
ARKG icon
1171
ARK Genomic Revolution ETF
ARKG
$1.16B
– –
-13,495
ASO icon
1172
Academy Sports + Outdoors
ASO
$4.02B
– –
-6,872
AXTI icon
1173
AXT Inc
AXTI
$1.79B
– –
-34,281
BATRA icon
1174
Atlanta Braves Holdings Series A
BATRA
$3.1B
– –
-4,231
BCD icon
1175
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
– –
-36,833
45 46
47
48 49