WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
-$44M
Cap. Flow
+$3.38M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87

Top Buys

1
JMBA
Jamba, Inc.
JMBA
$9.82M
2
XOM icon
Exxon Mobil
XOM
$1.39M
3
BEN icon
Franklin Resources
BEN
$1.18M
4
CVS icon
CVS Health
CVS
$1.05M
5
AAPL icon
Apple
AAPL
$854K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.73M
2
AAL icon
American Airlines Group
AAL
$1.56M
3
CVX icon
Chevron
CVX
$1.4M
4
SBUX icon
Starbucks
SBUX
$1.2M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.15M

Sector Composition

1 Real Estate 12.8%
2 Consumer Discretionary 11.32%
3 Financials 10.5%
4 Healthcare 10.05%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.6B
$510K 0.1%
15,494
+14
+0.1% +$461
CWB icon
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$504K 0.1%
11,261
-1,346
-11% -$60.2K
PANW icon
228
Palo Alto Networks
PANW
$130B
$501K 0.1%
17,460
+60
+0.3% +$1.72K
AXP icon
229
American Express
AXP
$227B
$500K 0.1%
6,742
-910
-12% -$67.5K
GM icon
230
General Motors
GM
$55.5B
$497K 0.1%
16,551
-3,861
-19% -$116K
BND icon
231
Vanguard Total Bond Market
BND
$135B
$494K 0.1%
6,032
+1,761
+41% +$144K
FPX icon
232
First Trust US Equity Opportunities ETF
FPX
$1.03B
$493K 0.1%
10,122
+2,021
+25% +$98.4K
SYK icon
233
Stryker
SYK
$150B
$493K 0.1%
5,234
+992
+23% +$93.4K
UNH icon
234
UnitedHealth
UNH
$286B
$492K 0.1%
4,241
+242
+6% +$28.1K
SGMO icon
235
Sangamo Therapeutics
SGMO
$165M
$491K 0.1%
87,080
+10,185
+13% +$57.4K
TTE icon
236
TotalEnergies
TTE
$133B
$488K 0.1%
10,918
-756
-6% -$33.8K
APD icon
237
Air Products & Chemicals
APD
$64.5B
$487K 0.1%
4,122
-44
-1% -$5.2K
KR icon
238
Kroger
KR
$44.8B
$487K 0.1%
13,489
+697
+5% +$25.2K
THQ
239
abrdn Healthcare Opportunities Fund
THQ
$712M
$487K 0.1%
29,863
+2,772
+10% +$45.2K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$486K 0.1%
5,716
+325
+6% +$27.6K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$486K 0.1%
5,686
+2,856
+101% +$244K
RIG icon
242
Transocean
RIG
$2.9B
$485K 0.1%
37,537
-2,408
-6% -$31.1K
FOF icon
243
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$478K 0.1%
44,251
+2,040
+5% +$22K
WAB icon
244
Wabtec
WAB
$33B
$476K 0.1%
5,401
-338
-6% -$29.8K
SNY icon
245
Sanofi
SNY
$113B
$472K 0.09%
9,939
-385
-4% -$18.3K
HMG
246
DELISTED
HMG / Courtland Properties Inc
HMG
$468K 0.09%
40,594
+9,215
+29% +$106K
BTZ icon
247
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$465K 0.09%
38,241
+9,398
+33% +$114K
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.44B
$462K 0.09%
26,738
-1,532
-5% -$26.5K
AIG icon
249
American International
AIG
$43.9B
$461K 0.09%
8,106
+33
+0.4% +$1.88K
TWX
250
DELISTED
Time Warner Inc
TWX
$461K 0.09%
6,707
+1,886
+39% +$130K
8 9
10
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