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
$3.43B
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$73.8B
$5.2M 0.15%
28,519
-410
UNP icon
102
Union Pacific
UNP
$156B
$5.16M 0.15%
21,255
-82
LMT icon
103
Lockheed Martin
LMT
$120B
$5.13M 0.15%
8,484
-471
BLK icon
104
Blackrock
BLK
$154B
$5.07M 0.15%
5,269
+50
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$5.06M 0.15%
82,535
-2,230
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$5.04M 0.15%
80,490
-937
ETN icon
107
Eaton
ETN
$163B
$4.96M 0.14%
13,859
+580
VRT icon
108
Vertiv
VRT
$124B
$4.94M 0.14%
19,716
+920
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$4.92M 0.14%
25,610
+6,366
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.2B
$4.76M 0.14%
233,355
-25,355
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$4.75M 0.14%
95,372
-2,774
AIRR icon
112
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.73M 0.14%
42,672
+9,960
WFC icon
113
Wells Fargo
WFC
$250B
$4.72M 0.14%
59,243
+5,222
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.67M 0.14%
50,997
+4,578
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$151B
$4.64M 0.14%
60,164
+14,522
DE icon
116
Deere & Co
DE
$159B
$4.62M 0.13%
8,204
-395
GDX icon
117
VanEck Gold Miners ETF
GDX
$26.3B
$4.54M 0.13%
49,485
+3,828
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.54M 0.13%
36,514
-1,946
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$4.54M 0.13%
52,314
-4,553
SHW icon
120
Sherwin-Williams
SHW
$73.1B
$4.46M 0.13%
13,912
-710
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.41M 0.13%
70,413
+3,427
NOC icon
122
Northrop Grumman
NOC
$77.4B
$4.35M 0.13%
6,378
+637
HON icon
123
Honeywell
HON
$138B
$4.35M 0.13%
19,240
+135
MDT icon
124
Medtronic
MDT
$105B
$4.3M 0.13%
49,640
-4,549
BMY icon
125
Bristol-Myers Squibb
BMY
$116B
$4.25M 0.12%
70,050
+2,990
3 4
5
6 7