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
1201
– –
-10,707
1202
– –
-10,525
1203
– –
-4,313
1204
– –
-10,254
1205
– –
-59,239
1206
– –
-27,590
1207
– –
-1,984
1208
– –
-5,491
1209
– –
-22,143
1210
– –
-844
1211
– –
-38,687
1212
– –
-14,700
1213
– –
-17,812
1214
– –
-976
1215
– –
-1,845
1216
– –
-26,801
1217
– –
-1,768
1218
– –
-4,741
1219
– –
-977
1220
– –
-7,746
1221
– –
-4,369
1222
– –
-1,197
1223
– –
-12,965
1224
– –
-10,000
1225
– –
-1,500
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