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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.13%
30,755
+2,170
127
$2.63M 0.13%
12,443
+638
128
$2.62M 0.13%
17,915
+1,077
129
$2.61M 0.13%
17,173
+6,216
130
$2.56M 0.13%
20,832
-463
131
$2.47M 0.12%
30,590
+2,901
132
$2.45M 0.12%
24,154
+2,433
133
$2.43M 0.12%
12,736
-455
134
$2.4M 0.12%
66,657
+241
135
$2.39M 0.12%
22,792
+3,733
136
$2.37M 0.12%
221,495
+2,600
137
$2.34M 0.12%
66,244
+2,343
138
$2.33M 0.12%
67,403
+4,633
139
$2.33M 0.12%
74,603
+5,036
140
$2.3M 0.12%
30,050
-245
141
$2.29M 0.11%
20,689
+3,939
142
$2.27M 0.11%
5,868
+60
143
$2.23M 0.11%
130,194
+2,512
144
$2.21M 0.11%
7,739
-79
145
$2.2M 0.11%
53,879
+6,685
146
$2.16M 0.11%
1,639
+61
147
$2.15M 0.11%
47,980
-1,774
148
$2.13M 0.11%
51,425
-6,855
149
$2.11M 0.11%
42,195
+4,020
150
$2.11M 0.11%
56,459
+18,047
4 5
6
7 8