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
GLW icon
151
Corning
GLW
$170B
$3.58M 0.1%
26,350
+1,400
MTBA icon
152
Simplify MBS ETF
MTBA
$1.56B
$3.57M 0.1%
72,113
+6,930
XYLD icon
153
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$3.53M 0.1%
90,153
+3,245
WEC icon
154
WEC Energy
WEC
$35.8B
$3.51M 0.1%
30,280
+1,497
EPD icon
155
Enterprise Products Partners
EPD
$82.6B
$3.48M 0.1%
92,103
+8,630
MELI icon
156
Mercado Libre
MELI
$82.9B
$3.46M 0.1%
1,999
+75
VGT icon
157
Vanguard Information Technology ETF
VGT
$149B
$3.44M 0.1%
39,416
-13,240
O icon
158
Realty Income
O
$55.7B
$3.39M 0.1%
55,401
+3,557
INTC icon
159
Intel
INTC
$562B
$3.38M 0.1%
76,501
+5,893
GILD icon
160
Gilead Sciences
GILD
$160B
$3.37M 0.1%
24,167
+413
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$3.36M 0.1%
48,149
+3,041
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$3.35M 0.1%
13,514
-3,171
SNPS icon
163
Synopsys
SNPS
$94.7B
$3.34M 0.1%
8,429
-6
ULTA icon
164
Ulta Beauty
ULTA
$19.9B
$3.33M 0.1%
6,375
-80
APD icon
165
Air Products & Chemicals
APD
$62.9B
$3.33M 0.1%
11,453
+418
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.9B
$3.31M 0.1%
37,288
-870
EMR icon
167
Emerson Electric
EMR
$79.6B
$3.26M 0.1%
24,906
+157
ESGU icon
168
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.26M 0.1%
23,073
-133
WM icon
169
Waste Management
WM
$87.5B
$3.25M 0.09%
14,165
+542
ITW icon
170
Illinois Tool Works
ITW
$72.2B
$3.25M 0.09%
12,498
+175
COP icon
171
ConocoPhillips
COP
$145B
$3.24M 0.09%
24,569
-215
BST icon
172
BlackRock Science and Technology Trust
BST
$1.69B
$3.19M 0.09%
87,856
-29,431
UBER icon
173
Uber
UBER
$147B
$3.19M 0.09%
44,292
-2,059
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.18M 0.09%
47,150
+1,372
FICS icon
175
First Trust International Developed Capital Strength ETF
FICS
$211M
$3.18M 0.09%
81,424
-3,058
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7
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