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
LPLA icon
1276
LPL Financial
LPLA
$26.1B
– –
-562
KDP icon
1277
Keurig Dr Pepper
KDP
$35.9B
– –
-7,958
KBH icon
1278
KB Home
KBH
$3.49B
– –
-3,855
J icon
1279
Jacobs Solutions
J
$15.2B
– –
-1,664
IP icon
1280
International Paper
IP
$18.8B
– –
-5,131
INTA icon
1281
Intapp
INTA
$1.82B
– –
-5,325
HYIN icon
1282
WisdomTree Private Credit and Alternative Income Fund
HYIN
$54.5M
– –
-27,146
FLNC icon
1283
Fluence Energy
FLNC
$1.69B
– –
-15,506
FDRR icon
1284
Fidelity Dividend ETF for Rising Rates
FDRR
$683M
– –
-3,302
EBAY icon
1285
eBay
EBAY
$47.2B
– –
-2,404
DVAX
1286
DELISTED
Dynavax Technologies
DVAX
– –
-10,625
DSU icon
1287
BlackRock Debt Strategies Fund
DSU
$619M
– –
-23,345
DIAX
1288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-25,255
CYBR
1289
DELISTED
CyberArk
CYBR
– –
-1,420
CTO
1290
CTO Realty Growth
CTO
$638M
– –
-10,335
CSGP icon
1291
CoStar Group
CSGP
$16.3B
– –
-5,905
CRH icon
1292
CRH
CRH
$78.4B
– –
-1,889
CRDO icon
1293
Credo Technology Group
CRDO
$33.8B
– –
-1,438
COO icon
1294
Cooper Companies
COO
$13.1B
– –
-14,121
CCK icon
1295
Crown Holdings
CCK
$11.6B
– –
-2,082
BYM
1296
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-14,708
BYD icon
1297
Boyd Gaming
BYD
$6.58B
– –
-2,761
BRK.A icon
1298
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-4
BR icon
1299
Broadridge
BR
$18.9B
– –
-939
BFZ
1300
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-23,800
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