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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
126
Novo Nordisk
NVO
$172B
$4.22M 0.12%
82,964
-2,730
FDL icon
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$4.2M 0.12%
94,622
+21,902
USB icon
128
US Bancorp
USB
$81.1B
$4.12M 0.12%
77,235
+9,988
IWM icon
129
iShares Russell 2000 ETF
IWM
$71.3B
$4.11M 0.12%
16,685
+2,927
UCON icon
130
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$4.1M 0.12%
162,915
+148,276
ADBE icon
131
Adobe
ADBE
$115B
$4.01M 0.12%
11,459
-1,722
DE icon
132
Deere & Co
DE
$159B
$4M 0.12%
8,599
-25
SNPS icon
133
Synopsys
SNPS
$84.3B
$3.96M 0.12%
8,435
-14
BX icon
134
Blackstone
BX
$86.6B
$3.93M 0.11%
25,493
+1,274
GDX icon
135
VanEck Gold Miners ETF
GDX
$32.1B
$3.92M 0.11%
45,657
+20,892
ULTA icon
136
Ulta Beauty
ULTA
$28.7B
$3.9M 0.11%
6,455
+21
LOW icon
137
Lowe's Companies
LOW
$141B
$3.89M 0.11%
16,116
+1,386
MELI icon
138
Mercado Libre
MELI
$90B
$3.88M 0.11%
1,924
+3
SBUX icon
139
Starbucks
SBUX
$113B
$3.84M 0.11%
45,619
-7,182
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.79M 0.11%
84,765
-9,029
UBER icon
141
Uber
UBER
$155B
$3.79M 0.11%
46,351
+405
VB icon
142
Vanguard Small-Cap ETF
VB
$70.9B
$3.79M 0.11%
14,672
+7,304
PSX icon
143
Phillips 66
PSX
$66.3B
$3.73M 0.11%
28,929
+5,988
HON icon
144
Honeywell
HON
$150B
$3.73M 0.11%
19,105
+1,666
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14B
$3.71M 0.11%
119,988
+53,599
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$3.69M 0.11%
19,244
+2,772
BMY icon
147
Bristol-Myers Squibb
BMY
$122B
$3.62M 0.11%
67,060
+12,202
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$3.54M 0.1%
60,887
-8,282
XYLD icon
149
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.53M 0.1%
86,908
+2,665
LIN icon
150
Linde
LIN
$225B
$3.49M 0.1%
8,185
+1,484
4 5
6
7 8