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
$3.06B
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 7.18%
3 Consumer Discretionary 6.81%
4 Communication Services 5.36%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$175B
$2.51M 0.08%
13,663
+3,426
SHOP icon
177
Shopify
SHOP
$170B
$2.5M 0.08%
16,856
-6,399
VST icon
178
Vistra
VST
$53.8B
$2.5M 0.08%
12,780
+1,729
FPEI icon
179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.5M 0.08%
129,363
-19,554
MTBA icon
180
Simplify MBS ETF
MTBA
$1.7B
$2.5M 0.08%
49,665
+17,786
RITM icon
181
Rithm Capital
RITM
$5.36B
$2.5M 0.08%
219,552
+12,712
DUK icon
182
Duke Energy
DUK
$103B
$2.49M 0.08%
20,149
+1,146
XLG icon
183
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.49M 0.08%
43,296
+5,544
KMI icon
184
Kinder Morgan
KMI
$74.7B
$2.48M 0.08%
87,628
+2,406
AOD
185
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.48M 0.08%
261,785
+5,843
SBET icon
186
Sharplink Inc
SBET
$1.45B
$2.48M 0.08%
+145,525
BMY icon
187
Bristol-Myers Squibb
BMY
$123B
$2.47M 0.08%
54,858
-2,099
TT icon
188
Trane Technologies
TT
$93.7B
$2.47M 0.08%
5,859
+203
APD icon
189
Air Products & Chemicals
APD
$60.6B
$2.46M 0.08%
9,031
+3,535
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.46M 0.08%
17,674
+399
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.45M 0.08%
36,142
-3,253
SDVY icon
192
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$2.43M 0.08%
63,945
-25,502
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.52B
$2.43M 0.08%
52,576
-98,329
ET icon
194
Energy Transfer Partners
ET
$64.5B
$2.42M 0.08%
140,822
+9,069
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.42M 0.08%
29,125
+4,348
AEP icon
196
American Electric Power
AEP
$71.3B
$2.41M 0.08%
21,453
-447
TEL icon
197
TE Connectivity
TEL
$60.4B
$2.41M 0.08%
10,980
-208
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$116B
$2.41M 0.08%
6,150
-472
ECC
199
Eagle Point Credit Co
ECC
$525M
$2.4M 0.08%
363,681
-82,694
NKE icon
200
Nike
NKE
$84.4B
$2.4M 0.08%
34,413
+10,797
6 7
8
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