WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
1226
Virtus Convertible & Income Fund
NCV
$348M
– –
-10,000
NICE icon
1227
Nice
NICE
$7.88B
– –
-1,500
NOCT icon
1228
Innovator Growth-100 Power Buffer ETF October
NOCT
$251M
– –
-5,269
NRG icon
1229
NRG Energy
NRG
$33.7B
– –
-1,309
ONON icon
1230
On Holding
ONON
$13.7B
– –
-22,855
OWL icon
1231
Blue Owl Capital
OWL
$6.58B
– –
-69,573
PARA
1232
DELISTED
Paramount Global Class B
PARA
– –
-10,327
PB icon
1233
Prosperity Bancshares
PB
$6.95B
– –
-3,647
PBA icon
1234
Pembina Pipeline
PBA
$26B
– –
-12,401
PCK
1235
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-11,004
PCOR icon
1236
Procore
PCOR
$8.74B
– –
-3,042
PGF icon
1237
Invesco Financial Preferred ETF
PGF
$739M
– –
-13,827
PR icon
1238
Permian Resources
PR
$14.2B
– –
-50,158
PULS icon
1239
PGIM Ultra Short Bond ETF
PULS
$14B
– –
-42,621
PYLD icon
1240
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
– –
-7,696
PZC
1241
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,034
QLYS icon
1242
Qualys
QLYS
$3.43B
– –
-1,688
RELL icon
1243
Richardson Electronics
RELL
$166M
– –
-14,814
RIG icon
1244
Transocean
RIG
$6.62B
– –
-15,350
SCHI icon
1245
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-14,804
SCHZ icon
1246
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-10,956
SEZL icon
1247
Sezzle
SEZL
$2.54B
– –
-1,468
SFM icon
1248
Sprouts Farmers Market
SFM
$7.42B
– –
-1,785
SIRI icon
1249
SiriusXM
SIRI
$7.44B
– –
-9,791
SPAB icon
1250
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
– –
-13,210
48 49
50
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