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
151
$2.88M 0.09%
7,793
+73
152
$2.84M 0.09%
191,341
+10,952
153
$2.84M 0.09%
10,875
+3,465
154
$2.83M 0.09%
166,200
-6,710
155
$2.81M 0.09%
165,889
-137,370
156
$2.8M 0.09%
46,031
+14,603
157
$2.77M 0.09%
37,712
-20,572
158
$2.75M 0.09%
9,334
-212
159
$2.74M 0.09%
21,079
+1,236
160
$2.71M 0.09%
229,014
+15,152
161
$2.68M 0.09%
178,961
+2,036
162
$2.67M 0.09%
45,089
+12,787
163
$2.66M 0.09%
17,636
+5,161
164
$2.65M 0.09%
+35,341
165
$2.65M 0.09%
19,805
-1,163
166
$2.64M 0.09%
23,018
+6,525
167
$2.63M 0.09%
62,658
-1,614
168
$2.62M 0.09%
11,868
-77
169
$2.62M 0.09%
21,365
+382
170
$2.61M 0.09%
35,571
+8,895
171
$2.58M 0.08%
7,824
+2,040
172
$2.56M 0.08%
81,977
-167
173
$2.54M 0.08%
38,553
+7,280
174
$2.52M 0.08%
19,197
+9,009
175
$2.52M 0.08%
38,696
+5,696
5 6
7
8 9