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
LOW icon
126
Lowe's Companies
LOW
$141B
$3.7M 0.12%
14,730
+2,038
HON icon
127
Honeywell
HON
$150B
$3.67M 0.12%
17,439
+4,793
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.61M 0.12%
39,327
+1,763
MSTR icon
129
Strategy Inc
MSTR
$44.7B
$3.52M 0.12%
10,932
+745
ULTA icon
130
Ulta Beauty
ULTA
$28.7B
$3.52M 0.11%
6,434
-484
NOC icon
131
Northrop Grumman
NOC
$107B
$3.47M 0.11%
5,691
+1,485
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.4M 0.11%
23,333
+487
APUE icon
133
ActivePassive US Equity ETF
APUE
$2.21B
$3.33M 0.11%
81,749
-813
IWM icon
134
iShares Russell 2000 ETF
IWM
$71.2B
$3.33M 0.11%
13,758
+1,353
XYLD icon
135
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$3.31M 0.11%
84,243
-7,288
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3.29M 0.11%
33,106
+2,692
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$36B
$3.27M 0.11%
35,747
-3,800
TCAF icon
138
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$3.26M 0.11%
86,375
+11,910
USB icon
139
US Bancorp
USB
$80.9B
$3.25M 0.11%
67,247
+12,021
ADI icon
140
Analog Devices
ADI
$156B
$3.22M 0.11%
13,088
+6,347
MUB icon
141
iShares National Muni Bond ETF
MUB
$42.7B
$3.2M 0.1%
30,051
-1,967
LIN icon
142
Linde
LIN
$225B
$3.18M 0.1%
6,701
+2,301
FDL icon
143
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$3.16M 0.1%
72,720
+26,231
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$3.13M 0.1%
16,472
-114
PSX icon
145
Phillips 66
PSX
$66B
$3.12M 0.1%
22,941
+7,092
ADP icon
146
Automatic Data Processing
ADP
$90.1B
$3.01M 0.1%
10,250
+2,552
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.97M 0.1%
55,202
+1,451
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$107B
$2.95M 0.1%
45,214
+1,482
MU icon
149
Micron Technology
MU
$431B
$2.92M 0.1%
17,452
-1,507
OKLO
150
Oklo
OKLO
$9.4B
$2.91M 0.1%
26,106
+345
4 5
6
7 8