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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Sells

1 +$3.82M
2 +$2.48M
3 +$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTBT icon
1201
Bit Digital
BTBT
$528M
$27K ﹤0.01%
14,440
+500
POWW icon
1202
Outdoor Holding Co
POWW
$237M
$21K ﹤0.01%
12,500
ABTC
1203
American Bitcoin Corp
ABTC
$1.01B
$20K ﹤0.01%
+12,000
GELS
1204
Gelteq Ltd
GELS
$8.34M
$16K ﹤0.01%
20,000
AGL icon
1205
Agilon Health
AGL
$241M
$14K ﹤0.01%
20,710
BBBY.WS
1206
Bed Bath & Beyond Warrants
BBBY.WS
$9K ﹤0.01%
+12,935
DVLT
1207
Datavault AI
DVLT
$418M
$7K ﹤0.01%
10,167
AEHR icon
1208
Aehr Test Systems
AEHR
$1.14B
-10,198
BIIB icon
1209
Biogen
BIIB
$26.9B
-2,017
BPT
1210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-43,085
BTE icon
1211
Baytex Energy
BTE
$3.06B
-10,000
CAKE icon
1212
Cheesecake Factory
CAKE
$3.05B
-3,681
CASH icon
1213
Pathward Financial
CASH
$1.95B
-4,109
CDW icon
1214
CDW
CDW
$16.1B
-1,486
CIVI
1215
DELISTED
Civitas Resources
CIVI
-6,327
CMA
1216
DELISTED
Comerica
CMA
-4,249
CROX icon
1217
Crocs
CROX
$4.25B
-2,972
CRSP icon
1218
CRISPR Therapeutics
CRSP
$5.43B
-3,138
CTRA icon
1219
Coterra Energy
CTRA
$23.8B
-8,811
CZR icon
1220
Caesars Entertainment
CZR
$5.38B
-22,825
DD icon
1221
DuPont de Nemours
DD
$18.5B
-8,458
DGX icon
1222
Quest Diagnostics
DGX
$22.1B
-1,157
DON icon
1223
WisdomTree US MidCap Dividend Fund
DON
$3.8B
-3,838
DPZ icon
1224
Domino's
DPZ
$13.8B
-493
DSM
1225
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
-18,300