WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
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
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
1201
Comstock Resources
CRK
$6.21B
– –
-8,988
CSL icon
1202
Carlisle Companies
CSL
$15.2B
– –
-752
CVLG icon
1203
Covenant Logistics
CVLG
$648M
– –
-10,562
CW icon
1204
Curtiss-Wright
CW
$24.5B
– –
-427
CWB icon
1205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
– –
-4,347
DAUG icon
1206
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
– –
-6,825
DMAY icon
1207
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
– –
-5,435
DNOV icon
1208
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
– –
-8,600
DUSA icon
1209
Davis Select US Equity ETF
DUSA
$986M
– –
-7,624
DWM icon
1210
WisdomTree International Equity Fund
DWM
$653M
– –
-4,015
EAT icon
1211
Brinker International
EAT
$7.01B
– –
-1,342
FIXD icon
1212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-10,707
FLHY icon
1213
Franklin High Yield Corporate ETF
FLHY
$711M
– –
-10,525
FXZ icon
1214
First Trust Materials AlphaDEX Fund
FXZ
$249M
– –
-4,313
GILT icon
1215
Gilat Satellite Networks
GILT
$1.31B
– –
-10,254
GOCT icon
1216
FT Vest US Equity Moderate Buffer ETF October
GOCT
$334M
– –
-59,239
GRAB icon
1217
Grab
GRAB
$17.9B
– –
-27,590
GTLS icon
1218
Chart Industries
GTLS
$9.32B
– –
-1,984
GTO icon
1219
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-5,491
HTZ icon
1220
Hertz
HTZ
$1.74B
– –
-22,143
HUBS icon
1221
HubSpot
HUBS
$16.3B
– –
-844
HYZD icon
1222
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$202M
– –
-38,687
JPI
1223
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-14,700
KD icon
1224
Kyndryl
KD
$5.76B
– –
-17,812
KEQU icon
1225
Kewaunee Scientific
KEQU
$116M
– –
-3,960
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