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
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.7M
3
+$4.13M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.03M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M

Top Sells

1
+$24.8M
2
+$20.1M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M

Sector Composition

1 Technology 22.88%
2 Financials 7.4%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 11.23%
565,370
-38,191
2
$171M 5.99%
835,246
-59,959
3
$148M 5.17%
935,517
-67,198
4
$114M 3.99%
115,210
-4,762
5
$103M 3.59%
206,459
-12,088
6
$88.9M 3.11%
405,230
-50,405
7
$37.6M 1.31%
68,186
-24,857
8
$36.7M 1.28%
49,679
-2,416
9
$32M 1.12%
51,739
-406
10
$28.4M 0.99%
161,217
-20,284
11
$28.4M 0.99%
208,154
-21,898
12
$27.6M 0.96%
273,695
+41,094
13
$26.4M 0.92%
54,421
+1,437
14
$24.9M 0.87%
86,029
-2,978
15
$23M 0.81%
72,510
-3,827
16
$22.2M 0.78%
62,589
+629
17
$22M 0.77%
124,176
+2,791
18
$21.5M 0.75%
160,820
+3,100
19
$18.5M 0.65%
50,569
-1,020
20
$17.8M 0.62%
+352,154
21
$17.8M 0.62%
60,516
-1,551
22
$17.8M 0.62%
64,620
+2,741
23
$17.6M 0.62%
28,364
-43,263
24
$15.2M 0.53%
106,107
-4,417
25
$14.5M 0.51%
25,851
+733
1
2 3 4 5