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
BMEZ icon
1176
BlackRock Health Sciences Trust II
BMEZ
$908M
– –
-22,862
BUFG icon
1177
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
– –
-8,015
CALF icon
1178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.41B
– –
-158,481
CGGR icon
1179
Capital Group Growth ETF
CGGR
$20B
– –
-8,501
CHPT icon
1180
ChargePoint
CHPT
$143M
– –
-514
CIO
1181
DELISTED
City Office REIT
CIO
– –
-39,000
CLOV icon
1182
Clover Health Investments
CLOV
$1.04B
– –
-46,000
VISN
1183
Vistance Networks Inc
VISN
$3.8B
– –
-25,960
CORT icon
1184
Corcept Therapeutics
CORT
$3.59B
– –
-4,109
CPNG icon
1185
Coupang
CPNG
$34.4B
– –
-8,600
CRK icon
1186
Comstock Resources
CRK
$6.4B
– –
-8,988
CSL icon
1187
Carlisle Companies
CSL
$14.5B
– –
-752
CVLG icon
1188
Covenant Logistics
CVLG
$661M
– –
-10,562
CW icon
1189
Curtiss-Wright
CW
$25.1B
– –
-427
CWB icon
1190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5B
– –
-4,347
DAUG icon
1191
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
– –
-6,825
DMAY icon
1192
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
– –
-5,435
DNOV icon
1193
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
– –
-8,600
DUSA icon
1194
Davis Select US Equity ETF
DUSA
$1.02B
– –
-7,624
DWM icon
1195
WisdomTree International Equity Fund
DWM
$654M
– –
-4,015
EAT icon
1196
Brinker International
EAT
$5.81B
– –
-1,342
FALN icon
1197
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
– –
-9,985
FIXD icon
1198
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-10,707
FLHY icon
1199
Franklin High Yield Corporate ETF
FLHY
$780M
– –
-10,525
FXZ icon
1200
First Trust Materials AlphaDEX Fund
FXZ
$329M
– –
-4,313
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