WS

Wedbush Securities Portfolio holdings

AUM $2.86B
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$96.6M
Cap. Flow %
-9.26%
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.9M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$5.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.27M
4
TSLA icon
Tesla
TSLA
$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M

Top Sells

1
AAPL icon
Apple
AAPL
$17.5M
2
LULU icon
lululemon athletica
LULU
$5.67M
3
AMZN icon
Amazon
AMZN
$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIZD icon
226
VanEck BDC Income ETF
BIZD
$1.67B
$981K 0.09%
80,750
-20,715
-20% -$252K
WFC.PRL icon
227
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$981K 0.09%
731
-27
-4% -$36.2K
INTU icon
228
Intuit
INTU
$187B
$980K 0.09%
3,004
+774
+35% +$253K
SYK icon
229
Stryker
SYK
$149B
$965K 0.09%
4,633
-31
-0.7% -$6.46K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$169B
$954K 0.09%
23,313
-3,627
-13% -$148K
VB icon
231
Vanguard Small-Cap ETF
VB
$65.9B
$953K 0.09%
6,199
+552
+10% +$84.9K
ARKK icon
232
ARK Innovation ETF
ARKK
$7.43B
$950K 0.09%
10,329
-50
-0.5% -$4.6K
CSX icon
233
CSX Corp
CSX
$60.2B
$946K 0.09%
36,522
+861
+2% +$22.3K
DG icon
234
Dollar General
DG
$24.1B
$941K 0.09%
4,489
+91
+2% +$19.1K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$149B
$931K 0.09%
15,452
+1,979
+15% +$119K
CARR icon
236
Carrier Global
CARR
$53.2B
$930K 0.09%
30,441
+8,937
+42% +$273K
AWK icon
237
American Water Works
AWK
$27.5B
$908K 0.09%
6,270
+2,141
+52% +$310K
XLY icon
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$908K 0.09%
6,176
+729
+13% +$107K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$905K 0.09%
9,446
+1,763
+23% +$169K
TEL icon
240
TE Connectivity
TEL
$60.9B
$898K 0.09%
9,188
+82
+0.9% +$8.01K
BP icon
241
BP
BP
$88.8B
$896K 0.09%
51,304
-12,891
-20% -$225K
REGL icon
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$893K 0.09%
16,829
-580
-3% -$30.8K
PCK
243
DELISTED
Pimco California Municipal Income Fund II
PCK
$884K 0.08%
94,870
-9,440
-9% -$88K
OMCC
244
Old Market Capital Corporation Common Stock
OMCC
$36.2M
$879K 0.08%
120,968
+1,650
+1% +$12K
ELV icon
245
Elevance Health
ELV
$72.4B
$867K 0.08%
3,230
-69
-2% -$18.5K
DE icon
246
Deere & Co
DE
$127B
$862K 0.08%
3,888
-157
-4% -$34.8K
CNC icon
247
Centene
CNC
$14.8B
$861K 0.08%
14,757
-24
-0.2% -$1.4K
LIN icon
248
Linde
LIN
$221B
$860K 0.08%
3,613
-24
-0.7% -$5.71K
MDLZ icon
249
Mondelez International
MDLZ
$79.3B
$860K 0.08%
14,964
-1,256
-8% -$72.2K
ORLY icon
250
O'Reilly Automotive
ORLY
$88.1B
$859K 0.08%
27,960
+375
+1% +$11.5K
8 9
10
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