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
VVR icon
1226
Invesco Senior Income Trust
VVR
$463M
$35K ﹤0.01%
10,892
ABTC
1227
American Bitcoin Corp
ABTC
$917M
$32K ﹤0.01%
35,000
+23,000
APPS icon
1228
Digital Turbine
APPS
$1.09B
$30K ﹤0.01%
10,400
SORA
1229
AsiaStrategy
SORA
$59.9M
$27K ﹤0.01%
13,321
MNKD icon
1230
MannKind Corp
MNKD
$1.05B
$25K ﹤0.01%
10,000
POWW icon
1231
Outdoor Holding Co
POWW
$233M
$25K ﹤0.01%
12,500
BTBT icon
1232
Bit Digital
BTBT
$573M
$16K ﹤0.01%
11,990
-2,450
GELS
1233
Gelteq Ltd
GELS
$5.32M
$13K ﹤0.01%
20,000
GETY icon
1234
Getty Images
GETY
$318M
$9K ﹤0.01%
+11,800
BBBY.WS
1235
Bed Bath & Beyond Warrants
BBBY.WS
$7K ﹤0.01%
13,027
+92
DVLT
1236
Datavault AI
DVLT
$367M
$6K ﹤0.01%
10,000
-167
GAB.RT
1237
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1K ﹤0.01%
+187,236
PLYM
1238
DELISTED
Plymouth Industrial REIT
PLYM
-19,325
AGL icon
1239
Agilon Health
AGL
$1.62B
-828
ALIT icon
1240
Alight
ALIT
$382M
-22,850
ARES icon
1241
Ares Management
ARES
$28.3B
-2,030
AVAV icon
1242
AeroVironment
AVAV
$9.41B
-1,007
AYI icon
1243
Acuity Brands
AYI
$9.16B
-587
BFZ
1244
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-23,800
BR icon
1245
Broadridge
BR
$17.5B
-939
BRK.A icon
1246
Berkshire Hathaway Class A
BRK.A
$1.05T
-4
BYD icon
1247
Boyd Gaming
BYD
$6.53B
-2,761
BYM
1248
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-14,708
CCK icon
1249
Crown Holdings
CCK
$10.4B
-2,082
COO icon
1250
Cooper Companies
COO
$13.1B
-14,121