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
$3.06B
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 7.26%
3 Consumer Discretionary 6.81%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.12%
14,730
+2,038
127
$3.67M 0.12%
18,503
+5,086
128
$3.61M 0.12%
39,327
+1,763
129
$3.52M 0.12%
10,932
+745
130
$3.52M 0.11%
6,434
-484
131
$3.47M 0.11%
5,691
+1,485
132
$3.4M 0.11%
23,333
+487
133
$3.33M 0.11%
81,749
-813
134
$3.33M 0.11%
13,758
+1,353
135
$3.31M 0.11%
84,243
-7,288
136
$3.29M 0.11%
33,106
+2,692
137
$3.27M 0.11%
35,747
-3,800
138
$3.26M 0.11%
86,375
+11,910
139
$3.25M 0.11%
67,247
+12,021
140
$3.22M 0.11%
13,088
+6,347
141
$3.2M 0.1%
30,051
-1,967
142
$3.18M 0.1%
6,701
+2,301
143
$3.16M 0.1%
72,720
+26,231
144
$3.13M 0.1%
16,472
-114
145
$3.12M 0.1%
22,941
+7,092
146
$3.01M 0.1%
10,250
+2,552
147
$2.97M 0.1%
55,202
+1,451
148
$2.95M 0.1%
45,214
+1,482
149
$2.92M 0.1%
17,452
-1,507
150
$2.91M 0.1%
26,106
+345
4 5
6
7 8