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
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$37.8B
$3.04M 0.09%
28,783
+5,765
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.03M 0.09%
45,108
+6,555
THQ
178
abrdn Healthcare Opportunities Fund
THQ
$769M
$3.03M 0.09%
158,429
+21,844
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.02M 0.09%
45,778
+564
WM icon
180
Waste Management
WM
$99.3B
$2.99M 0.09%
13,623
+1,755
VO icon
181
Vanguard Mid-Cap ETF
VO
$93.4B
$2.97M 0.09%
10,240
+812
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.97M 0.09%
19,201
+1,527
O icon
183
Realty Income
O
$60.4B
$2.92M 0.09%
51,844
+5,813
GILD icon
184
Gilead Sciences
GILD
$180B
$2.92M 0.09%
23,754
+5,840
SLV icon
185
iShares Silver Trust
SLV
$43.3B
$2.88M 0.08%
44,695
+1
ACN icon
186
Accenture
ACN
$132B
$2.87M 0.08%
10,687
+1,318
AVEM icon
187
Avantis Emerging Markets Equity ETF
AVEM
$20B
$2.87M 0.08%
37,212
+1,871
VTHR icon
188
Vanguard Russell 3000 ETF
VTHR
$4.08B
$2.8M 0.08%
9,334
SHOP icon
189
Shopify
SHOP
$176B
$2.79M 0.08%
17,349
+493
YYY icon
190
Amplify CEF High Income ETF
YYY
$686M
$2.78M 0.08%
241,728
+12,714
TXN icon
191
Texas Instruments
TXN
$180B
$2.74M 0.08%
15,794
+2,131
SNDK
192
Sandisk
SNDK
$83.5B
$2.73M 0.08%
11,501
+988
APD icon
193
Air Products & Chemicals
APD
$61.5B
$2.73M 0.08%
11,035
+2,004
EPD icon
194
Enterprise Products Partners
EPD
$80.6B
$2.68M 0.08%
83,473
+1,496
TT icon
195
Trane Technologies
TT
$96.6B
$2.66M 0.08%
6,839
+980
KMI icon
196
Kinder Morgan
KMI
$74.3B
$2.65M 0.08%
96,323
+8,695
INTU icon
197
Intuit
INTU
$129B
$2.63M 0.08%
3,976
+634
TEL icon
198
TE Connectivity
TEL
$61.8B
$2.63M 0.08%
11,554
+574
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.61M 0.08%
16,852
+3,862
INTC icon
200
Intel
INTC
$230B
$2.6M 0.08%
70,608
+9,825
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