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
201
$2.38M 0.08%
38,174
+12,803
202
$2.38M 0.08%
21,345
+11,903
203
$2.36M 0.08%
136,585
+48,173
204
$2.31M 0.08%
9,369
+2,679
205
$2.28M 0.07%
3,342
+1,303
206
$2.27M 0.07%
11,082
+2,600
207
$2.26M 0.07%
23,889
+3,244
208
$2.26M 0.07%
25,880
-6,036
209
$2.25M 0.07%
23,769
+1,379
210
$2.25M 0.07%
16,351
+748
211
$2.25M 0.07%
44,329
-735
212
$2.21M 0.07%
139,277
+79
213
$2.2M 0.07%
14,568
-6,345
214
$2.19M 0.07%
8,102
+1,402
215
$2.19M 0.07%
10,737
+1,138
216
$2.17M 0.07%
21,455
+22
217
$2.17M 0.07%
7,516
+432
218
$2.15M 0.07%
12,057
+7,820
219
$2.15M 0.07%
11,074
+412
220
$2.12M 0.07%
48,150
-5,876
221
$2.1M 0.07%
66,389
+473
222
$2.1M 0.07%
46,987
-1,592
223
$2.09M 0.07%
47,227
+13,712
224
$2.09M 0.07%
+40,198
225
$2.07M 0.07%
25,716
+269
7 8
9
10 11