Wedbush Series Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DELTA AIR LINES INCDAL | 9.91% | $108.16K | 1,237 |
| UNITED AIRLINES HOLDINGS INCUAL | 7.07% | $77.17K | 636 |
| AERCAP HOLDINGS NV | 3.55% | $38.78K | 257 |
| ANGLOGOLD ASHANTI PLC | 3.47% | $37.84K | 477 |
| ROYAL CARIBBEAN CRUISES LTD | 3.41% | $37.24K | 117 |
| EOG RESOURCES INCEOG | 3.32% | $36.28K | 244 |
| MICROSOFT CORPMSFT | 3.02% | $33.00K | 71 |
| MERCADOLIBRE INCMELI | 2.93% | $31.93K | 17 |
| EQT CORPEQT | 2.83% | $30.91K | 580 |
| VERTEX PHARMACEUTICALS INCVRTX | 2.49% | $27.19K | 57 |
| CARNIVAL CORP LTD | 2.49% | $27.17K | 977 |
| CHENIERE ENERGY INCLNG | 2.44% | $26.62K | 101 |
| PG&E CORPPCG | 2.23% | $24.38K | 1,403 |
| ALPHABET INCGOOG | 2.19% | $23.90K | 67 |
| ALPHABET INCGOOGL | 2.19% | $23.86K | 67 |
| AIRBNB INCABNB | 2.17% | $23.64K | 156 |
| ABBVIE INCABBV | 2.09% | $22.84K | 91 |
| CONOCOPHILLIPSCOP | 2.08% | $22.65K | 188 |
| DIAMONDBACK ENERGY INCFANG | 1.99% | $21.72K | 107 |
| S&P GLOBAL INCSPGI | 1.89% | $20.60K | 50 |
| ROYAL GOLD INCRGLD | 1.84% | $20.03K | 101 |
| TARGA RESOURCES CORPTRGP | 1.81% | $19.74K | 73 |
| UNITED RENTALS INCURI | 1.78% | $19.43K | 18 |
| TEXAS PACIFIC LAND CORPTPL | 1.77% | $19.32K | 48 |
| AMGEN INCAMGN | 1.73% | $18.87K | 49 |
| MOTOROLA SOLUTIONS INCMSI | 1.72% | $18.74K | 43 |
| UNITED THERAPEUTICS CORPUTHR | 1.57% | $17.08K | 33 |
| INTUIT INCINTU | 1.53% | $16.75K | 53 |
| FREEPORT-MCMORAN INCFCX | 1.43% | $15.66K | 250 |
| NEWMONT CORPNEM | 1.36% | $14.81K | 158 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 1.35% | $14.74K | 46 |
| ELI LILLY & COMPANYLLY | 1.26% | $13.79K | 12 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.17% | $12.78K | 67 |
| GILEAD SCIENCES INCGILD | 1.15% | $12.50K | 96 |
| VERISK ANALYTICS INCVRSK | 1.11% | $12.08K | 62 |
| REGENERON PHARMACEUTICALS INCREGN | 1.05% | $11.44K | 15 |
| BIOGEN INCBIIB | 1.02% | $11.16K | 55 |
| VENTURE GLOBAL INCVG | 1.01% | $11.05K | 826 |
| RALPH LAUREN CORPRL | 1.01% | $11.03K | 29 |
| FIRST SOLAR INCFSLR | 0.97% | $10.55K | 50 |
| VISTRA CORPVST | 0.96% | $10.52K | 71 |
| WOODWARD INCWWD | 0.96% | $10.46K | 29 |
| ARISTA NETWORKS INCANET | 0.91% | $9.92K | 55 |
| SYNCHRONY FINANCIALSYF | 0.88% | $9.63K | 127 |
| CADENCE DESIGN SYSTEMS INCCDNS | 0.87% | $9.52K | 28 |
| INTUITIVE SURGICAL INCISRG | 0.84% | $9.19K | 26 |
| NETFLIX INCNFLX | 0.79% | $8.61K | 120 |
| HALLIBURTON COMPANYHAL | 0.73% | $8.00K | 248 |
| APPLOVIN CORPAPP | 0.73% | $7.92K | 20 |
| SANDISK CORPSNDK | 0.56% | $6.07K | 5 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.