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
QLYS icon
1226
Qualys
QLYS
$5.35B
– –
-1,688
RELL icon
1227
Richardson Electronics
RELL
$157M
– –
-14,814
RIG icon
1228
Transocean
RIG
$4.91B
– –
-15,350
SCHI icon
1229
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
– –
-14,804
SCHZ icon
1230
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
– –
-10,956
SEZL icon
1231
Sezzle
SEZL
$2.21B
– –
-1,468
SFM icon
1232
Sprouts Farmers Market
SFM
$8.29B
– –
-1,785
SIRI icon
1233
SiriusXM
SIRI
$7.23B
– –
-9,791
SPAB icon
1234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-13,210
STAG icon
1235
STAG Industrial
STAG
$7.3B
– –
-6,189
TLYS icon
1236
Tilly's
TLYS
$54.9M
– –
-22,000
TMDX icon
1237
Transmedics
TMDX
$4.71B
– –
-3,428
TUSI icon
1238
Touchstone Ultra Short Income ETF
TUSI
$280M
– –
-120,000
UEC icon
1239
Uranium Energy
UEC
$6.13B
– –
-17,800
USXF icon
1240
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-4,270
UUUU icon
1241
Energy Fuels
UUUU
$3.58B
– –
-12,850
VBTX
1242
DELISTED
Veritex Holdings
VBTX
– –
-8,460
VFLO icon
1243
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
– –
-6,397
VNT icon
1244
Vontier
VNT
$5.21B
– –
-7,465
VTC icon
1245
Vanguard Total Corporate Bond ETF
VTC
$1.37B
– –
-2,605
VTRS icon
1246
Viatris
VTRS
$12.5B
– –
-15,284
WHR icon
1247
Whirlpool
WHR
$4.54B
– –
-2,428
WYNN icon
1248
Wynn Resorts
WYNN
$13.5B
– –
-2,710
XJAN icon
1249
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$64.9M
– –
-9,300
DXYZ
1250
Destiny Tech100
DXYZ
$370M
– –
-15,295
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