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 |
|---|---|---|---|
| SCHNEIDER ELECTRIC SE | 4.68% | $893.51K | 13,320 |
| EATON CORP PLC | 4.34% | $829.98K | 1,999 |
| SIEMENS ENERGY AGSMERY | 4.26% | $813.90K | 23,847 |
| NEXTERA ENERGY INCNEE | 4.22% | $805.57K | 9,268 |
| QUANTA SERVICES INCPWR | 4.14% | $791.49K | 1,186 |
| SOUTHERN COMPANY (THE)SO | 4.14% | $790.35K | 8,360 |
| CONSTELLATION ENERGY CORPCEG | 4.12% | $786.41K | 2,993 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 4.07% | $778.47K | 5,308 |
| EQUINIX INCEQIX | 4.02% | $768.54K | 754 |
| GE VERNOVA INCGEV | 3.89% | $743.71K | 751 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 3.88% | $741.54K | 520 |
| DIGITAL REALTY TRUST INCDLR | 3.85% | $735.42K | 3,901 |
| WILLIAMS COMPANIES INC (THE)WMB | 3.83% | $731.78K | 10,229 |
| BAKER HUGHES COMPANYBKR | 3.75% | $716.93K | 11,852 |
| KINDER MORGAN INCKMI | 3.66% | $698.82K | 21,716 |
| VISTRA CORPVST | 3.27% | $625.66K | 4,222 |
| VERTIV HOLDINGS COMPANYVRT | 3.22% | $615.52K | 2,548 |
| BLOOM ENERGY CORPBE | 3.11% | $593.97K | 2,886 |
| CELESTICA INCCLS | 3.03% | $579.03K | 1,747 |
| CAMECO CORPCCJ | 2.97% | $567.34K | 6,568 |
| COHERENT CORPCOHR | 2.93% | $560.74K | 2,133 |
| NRG ENERGY INCNRG | 2.87% | $547.50K | 4,077 |
| HUBBELL INCHUBB | 2.82% | $538.23K | 1,139 |
| NVENT ELECTRIC PLC | 2.80% | $535.48K | 3,481 |
| SOUTHERN COPPER CORPSCCO | 2.71% | $517.25K | 2,831 |
| BWX TECHNOLOGIES INCBWXT | 2.39% | $456.67K | 2,707 |
| TALEN ENERGY CORPTLN | 2.26% | $431.32K | 1,291 |
| ORMAT TECHNOLOGIES INCORA | 1.84% | $351.00K | 3,597 |
| NUSCALE POWER CORPSMR | 1.59% | $304.66K | 36,183 |
| WILLDAN GROUP INCWLDN | 1.25% | $239.03K | 3,488 |
| Dreyfus Treasury Obligations Cash ManagementCash or money market | 0.14% | $26.76K | 26,762 |
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.