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
CRDO icon
1251
Credo Technology Group
CRDO
$38.2B
– –
-1,438
CRH icon
1252
CRH
CRH
$70.2B
– –
-1,889
CSGP icon
1253
CoStar Group
CSGP
$13.8B
– –
-5,905
CTO
1254
CTO Realty Growth
CTO
$693M
– –
-10,335
CYBR
1255
DELISTED
CyberArk
CYBR
– –
-1,420
DIAX
1256
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-25,255
DSU icon
1257
BlackRock Debt Strategies Fund
DSU
$607M
– –
-23,345
DVAX
1258
DELISTED
Dynavax Technologies
DVAX
– –
-10,625
EBAY icon
1259
eBay
EBAY
$48.6B
– –
-2,404
FDRR icon
1260
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
– –
-3,302
FLNC icon
1261
Fluence Energy
FLNC
$3.04B
– –
-15,506
HYIN icon
1262
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.8M
– –
-27,146
INTA icon
1263
Intapp
INTA
$1.88B
– –
-5,325
IP icon
1264
International Paper
IP
$17.8B
– –
-5,131
J icon
1265
Jacobs Solutions
J
$14.5B
– –
-1,664
KBH icon
1266
KB Home
KBH
$3.26B
– –
-3,855
KDP icon
1267
Keurig Dr Pepper
KDP
$41.5B
– –
-7,958
LPLA icon
1268
LPL Financial
LPLA
$23.1B
– –
-562
MARA icon
1269
Marathon Digital Holdings
MARA
$4.7B
– –
-15,669
MKC icon
1270
McCormick & Company Non-Voting
MKC
$12.7B
– –
-12,080
MVST icon
1271
Microvast
MVST
$416M
– –
-39,943
NXC
1272
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-29,184
OMF icon
1273
OneMain Financial
OMF
$6.4B
– –
-3,453
ON icon
1274
ON Semiconductor
ON
$45.6B
– –
-4,875
ONON icon
1275
On Holding
ONON
$12.9B
– –
-4,521
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