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
$2B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$5.75M
3
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

1
+$138M
2
+$3.73M
3
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.71%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.09%
21,908
+925
177
$1.7M 0.08%
14,597
-321
178
$1.69M 0.08%
65,153
+5,577
179
$1.68M 0.08%
56,206
-4,963
180
$1.68M 0.08%
36,314
+960
181
$1.67M 0.08%
30,650
-1,400
182
$1.67M 0.08%
152,007
+1,296
183
$1.67M 0.08%
14,776
-354
184
$1.65M 0.08%
91,377
-7,478
185
$1.64M 0.08%
9,568
+701
186
$1.64M 0.08%
10,307
+735
187
$1.63M 0.08%
9,772
-1,333
188
$1.62M 0.08%
24,259
+2,837
189
$1.61M 0.08%
11,098
+3,912
190
$1.6M 0.08%
7,019
-1,163
191
$1.6M 0.08%
36,155
+18,600
192
$1.6M 0.08%
65,433
-2,646
193
$1.59M 0.08%
150,889
+20,686
194
$1.59M 0.08%
9,301
+401
195
$1.58M 0.08%
17,512
+4,178
196
$1.57M 0.08%
3,418
-115
197
$1.56M 0.08%
41,233
-15,294
198
$1.56M 0.08%
18,830
-1,408
199
$1.56M 0.08%
3,914
+8
200
$1.56M 0.08%
31,525
-20
6 7
8
9 10