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
GILT icon
1201
Gilat Satellite Networks
GILT
$1.18B
– –
-10,254
GOCT icon
1202
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
– –
-59,239
GRAB icon
1203
Grab
GRAB
$16.4B
– –
-27,590
GTLS icon
1204
Chart Industries
GTLS
$9.31B
– –
-1,984
GTO icon
1205
Invesco Total Return Bond ETF
GTO
$1.97B
– –
-5,491
HTZ icon
1206
Hertz
HTZ
$1.29B
– –
-22,143
HUBS icon
1207
HubSpot
HUBS
$15.2B
– –
-844
HYZD icon
1208
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$217M
– –
-38,687
INDI icon
1209
indie Semiconductor
INDI
$571M
– –
-16,000
IQV icon
1210
IQVIA
IQV
$29.7B
– –
-1,608
IWP icon
1211
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,486
JPI
1212
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-14,700
KD icon
1213
Kyndryl
KD
$2.97B
– –
-17,812
KEQU icon
1214
Kewaunee Scientific
KEQU
$117M
– –
-3,960
KNSL icon
1215
Kinsale Capital Group
KNSL
$8.64B
– –
-935
LH icon
1216
Labcorp
LH
$22.1B
– –
-976
LRN icon
1217
Stride
LRN
$3.63B
– –
-1,845
LYB icon
1218
LyondellBasell Industries
LYB
$21.6B
– –
-26,801
MAA icon
1219
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,768
MAIN icon
1220
Main Street Capital
MAIN
$5.17B
– –
-4,741
MGC icon
1221
Vanguard Mega Cap 300 Index ETF
MGC
$9.28B
– –
-977
MOTI icon
1222
VanEck Morningstar International Moat ETF
MOTI
$193M
– –
-7,746
MTDR icon
1223
Matador Resources
MTDR
$6.94B
– –
-4,369
MTZ icon
1224
MasTec
MTZ
$22.8B
– –
-1,197
MXL icon
1225
MaxLinear
MXL
$1.39B
– –
-12,965
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