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
176
$2.51M 0.08%
13,663
+3,426
177
$2.5M 0.08%
16,856
-6,399
178
$2.5M 0.08%
12,780
+1,729
179
$2.5M 0.08%
129,363
-19,554
180
$2.5M 0.08%
49,665
+17,786
181
$2.5M 0.08%
219,552
+12,712
182
$2.49M 0.08%
20,149
+1,146
183
$2.49M 0.08%
43,296
+5,544
184
$2.48M 0.08%
87,628
+2,406
185
$2.48M 0.08%
261,785
+5,843
186
$2.48M 0.08%
+145,525
187
$2.47M 0.08%
54,858
-2,099
188
$2.47M 0.08%
5,859
+203
189
$2.46M 0.08%
9,031
+3,535
190
$2.46M 0.08%
17,674
+399
191
$2.45M 0.08%
36,142
-3,253
192
$2.43M 0.08%
63,945
-25,502
193
$2.43M 0.08%
52,576
-98,329
194
$2.42M 0.08%
140,822
+9,069
195
$2.42M 0.08%
29,125
+4,348
196
$2.41M 0.08%
21,453
-447
197
$2.41M 0.08%
10,980
-208
198
$2.41M 0.08%
6,150
-472
199
$2.4M 0.08%
363,681
-82,694
200
$2.4M 0.08%
34,413
+10,797
6 7
8
9 10