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
KNSL icon
1226
Kinsale Capital Group
KNSL
$9.28B
– –
-935
LH icon
1227
Labcorp
LH
$22.5B
– –
-976
LRN icon
1228
Stride
LRN
$3.06B
– –
-1,845
LYB icon
1229
LyondellBasell Industries
LYB
$16.4B
– –
-26,801
MAA icon
1230
Mid-America Apartment Communities
MAA
$16.1B
– –
-1,768
MAIN icon
1231
Main Street Capital
MAIN
$5.73B
– –
-4,741
MGC icon
1232
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
– –
-977
MOTI icon
1233
VanEck Morningstar International Moat ETF
MOTI
$205M
– –
-7,746
MXL icon
1234
MaxLinear
MXL
$1.69B
– –
-12,965
NCV
1235
Virtus Convertible & Income Fund
NCV
$354M
– –
-10,000
NICE icon
1236
Nice
NICE
$6.93B
– –
-1,500
NOCT icon
1237
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
– –
-5,269
NRG icon
1238
NRG Energy
NRG
$29.1B
– –
-1,309
ONON icon
1239
On Holding
ONON
$14.9B
– –
-22,855
PB icon
1240
Prosperity Bancshares
PB
$7.06B
– –
-3,647
PBA icon
1241
Pembina Pipeline
PBA
$22.6B
– –
-12,401
PCK
1242
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,004
PCOR icon
1243
Procore
PCOR
$10.6B
– –
-3,042
PGF icon
1244
Invesco Financial Preferred ETF
PGF
$775M
– –
-13,827
PR icon
1245
Permian Resources
PR
$10.7B
– –
-50,158
RIG icon
1246
Transocean
RIG
$4.66B
– –
-15,350
SCHI icon
1247
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.86B
– –
-14,804
SCHZ icon
1248
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-10,956
SEZL icon
1249
Sezzle
SEZL
$2.34B
– –
-1,468
SFM icon
1250
Sprouts Farmers Market
SFM
$7.65B
– –
-1,785
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