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
1
$352M 11.5%
574,974
+9,604
2
$207M 6.77%
813,960
-21,286
3
$172M 5.62%
922,470
-13,047
4
$106M 3.45%
203,786
-2,673
5
$104M 3.41%
112,631
-2,579
6
$89.1M 2.91%
405,842
+612
7
$42.2M 1.38%
70,363
+2,177
8
$39.9M 1.3%
164,041
+2,824
9
$36.7M 1.2%
49,943
+264
10
$35.5M 1.16%
53,305
+1,566
11
$33.1M 1.08%
74,483
+1,973
12
$32.5M 1.06%
133,398
+9,222
13
$30.5M 1%
302,744
+29,049
14
$30M 0.98%
164,204
-43,950
15
$26.8M 0.87%
84,886
-1,143
16
$25.5M 0.83%
50,633
-3,788
17
$22.6M 0.74%
703,406
+370,689
18
$22.1M 0.72%
54,662
+4,093
19
$22.1M 0.72%
67,030
+2,410
20
$21.6M 0.7%
63,212
+623
21
$20.1M 0.66%
167,270
+6,450
22
$19.5M 0.64%
29,085
+721
23
$18M 0.59%
77,950
+747
24
$16.9M 0.55%
60,071
-445
25
$15.6M 0.51%
100,246
-5,861
1
2 3 4 5