WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
Cap. Flow
-$4.72M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.7M
2
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$2.57M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$2.18M
4
AMGN icon
Amgen
AMGN
$1.26M
5
AMZN icon
Amazon
AMZN
$1.16M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.52M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.81M
3
AGM icon
Federal Agricultural Mortgage
AGM
$1.7M
4
WFC icon
Wells Fargo
WFC
$1.21M
5
AAPL icon
Apple
AAPL
$1.15M

Sector Composition

1 Financials 10.96%
2 Healthcare 9.31%
3 Real Estate 9.19%
4 Industrials 8.89%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQH
226
abrdn Healthcare Investors
HQH
$912M
$705K 0.1%
33,380
+8,070
+32% +$170K
TRV icon
227
Travelers Companies
TRV
$62B
$703K 0.1%
5,740
-670
-10% -$82.1K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$694K 0.1%
15,657
-1,742
-10% -$77.2K
PGF icon
229
Invesco Financial Preferred ETF
PGF
$808M
$686K 0.1%
38,205
-1,531
-4% -$27.5K
THQ
230
abrdn Healthcare Opportunities Fund
THQ
$712M
$686K 0.1%
44,229
+4,403
+11% +$68.3K
PANW icon
231
Palo Alto Networks
PANW
$130B
$677K 0.1%
32,484
+6,444
+25% +$134K
PSA icon
232
Public Storage
PSA
$52.2B
$677K 0.1%
+3,027
New +$677K
LBF
233
DELISTED
Deutsche Global High Incm Fund
LBF
$674K 0.1%
80,965
+25,245
+45% +$210K
RAI
234
DELISTED
Reynolds American Inc
RAI
$673K 0.1%
12,015
-2,725
-18% -$153K
MGF
235
MFS Government Markets Income Trust
MGF
$101M
$672K 0.1%
133,398
+41,057
+44% +$207K
CB icon
236
Chubb
CB
$111B
$671K 0.1%
5,077
+812
+19% +$107K
STWD icon
237
Starwood Property Trust
STWD
$7.56B
$668K 0.1%
30,450
-3,746
-11% -$82.2K
VCF
238
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$666K 0.1%
44,709
-1,203
-3% -$17.9K
DIT icon
239
AMCON Distributing
DIT
$74.2M
$662K 0.1%
5,738
+700
+14% +$80.8K
GGT
240
Gabelli Multimedia Trust
GGT
$142M
$661K 0.1%
92,604
+29,903
+48% +$213K
NAD icon
241
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$660K 0.1%
47,312
-2,656
-5% -$37.1K
DVY icon
242
iShares Select Dividend ETF
DVY
$20.8B
$652K 0.1%
7,361
-113
-2% -$10K
BIDU icon
243
Baidu
BIDU
$35.1B
$651K 0.1%
3,961
-1,380
-26% -$227K
TXN icon
244
Texas Instruments
TXN
$171B
$637K 0.09%
8,729
-2,294
-21% -$167K
UNG icon
245
United States Natural Gas Fund
UNG
$615M
$635K 0.09%
4,247
+100
+2% +$15K
CAVM
246
DELISTED
Cavium, Inc.
CAVM
$635K 0.09%
10,170
– –
EFZ icon
247
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
$631K 0.09%
19,775
– –
FAX
248
abrdn Asia-Pacific Income Fund
FAX
$678M
$631K 0.09%
22,697
+8,423
+59% +$234K
SHV icon
249
iShares Short Treasury Bond ETF
SHV
$20.8B
$629K 0.09%
5,702
-25,505
-82% -$2.81M
NBB icon
250
Nuveen Taxable Municipal Income Fund
NBB
$473M
$628K 0.09%
30,445
+100
+0.3% +$2.06K
8 9
10
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