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
101
$4.47M 0.15%
52,801
-1,425
102
$4.43M 0.14%
20,500
+125
103
$4.42M 0.14%
173,586
+4,316
104
$4.38M 0.14%
65,046
-7,434
105
$4.36M 0.14%
52,053
+8
106
$4.36M 0.14%
45,798
+10,091
107
$4.36M 0.14%
75,857
-92,781
108
$4.35M 0.14%
8,706
-430
109
$4.33M 0.14%
4,017
110
$4.29M 0.14%
36,130
+1,459
111
$4.28M 0.14%
58,756
+7,164
112
$4.24M 0.14%
17,949
+3,071
113
$4.23M 0.14%
29,547
-14,210
114
$4.19M 0.14%
93,794
-4,194
115
$4.17M 0.14%
8,449
-53
116
$4.14M 0.14%
24,219
-1,743
117
$4.07M 0.13%
91,218
+5,656
118
$3.98M 0.13%
69,169
-11,125
119
$3.94M 0.13%
8,624
-280
120
$3.91M 0.13%
77,098
-275,056
121
$3.9M 0.13%
12,977
+275
122
$3.87M 0.13%
26,787
-406
123
$3.77M 0.12%
8,136
+737
124
$3.76M 0.12%
31,285
-2,022
125
$3.75M 0.12%
6,107
+324
3 4
5
6 7