WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$97.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177

Top Buys

1
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$7.39M
2
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.38M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$4.21M
4
ACM icon
Aecom
ACM
$2.81M
5
MSFT icon
Microsoft
MSFT
$2.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.05M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.74M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 9.64%
3 Healthcare 9.07%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
226
Defiance Connective Technologies ETF
SIXG
$633M
$1.07M 0.09%
31,754
+1,645
+5% +$55.3K
D icon
227
Dominion Energy
D
$49.7B
$1.07M 0.09%
14,179
-9,274
-40% -$697K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.06M 0.09%
11,996
+5,252
+78% +$466K
SYK icon
229
Stryker
SYK
$150B
$1.06M 0.09%
4,344
-289
-6% -$70.8K
VGT icon
230
Vanguard Information Technology ETF
VGT
$99.9B
$1.06M 0.09%
3,003
+835
+39% +$296K
NMFC icon
231
New Mountain Finance
NMFC
$1.13B
$1.06M 0.09%
93,249
+6,800
+8% +$77.2K
IHF icon
232
iShares US Healthcare Providers ETF
IHF
$802M
$1.05M 0.09%
22,430
+3,240
+17% +$152K
TEL icon
233
TE Connectivity
TEL
$61.7B
$1.05M 0.09%
8,678
-510
-6% -$61.8K
PLTR icon
234
Palantir
PLTR
$363B
$1.04M 0.09%
44,325
+29,775
+205% +$701K
LIN icon
235
Linde
LIN
$220B
$1.04M 0.09%
3,933
+320
+9% +$84.3K
CRWD icon
236
CrowdStrike
CRWD
$105B
$1.03M 0.09%
4,841
+812
+20% +$172K
TAN icon
237
Invesco Solar ETF
TAN
$765M
$1.02M 0.09%
9,902
+1,254
+15% +$129K
PTON icon
238
Peloton Interactive
PTON
$3.27B
$1.02M 0.09%
6,699
-662
-9% -$100K
EVV
239
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.01M 0.09%
80,652
+7,950
+11% +$99.7K
FIXD icon
240
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1M 0.09%
18,324
+13,099
+251% +$717K
O icon
241
Realty Income
O
$54.2B
$1M 0.09%
16,647
-2,399
-13% -$145K
VT icon
242
Vanguard Total World Stock ETF
VT
$51.8B
$999K 0.09%
10,794
-2,404
-18% -$222K
AWK icon
243
American Water Works
AWK
$28B
$996K 0.09%
6,490
+220
+4% +$33.8K
CRNC icon
244
Cerence
CRNC
$399M
$995K 0.09%
+9,898
New +$995K
JPST icon
245
JPMorgan Ultra-Short Income ETF
JPST
$33B
$993K 0.09%
19,555
+5,865
+43% +$298K
CEFS icon
246
Saba Closed-End Funds ETF
CEFS
$315M
$983K 0.09%
50,358
+7,199
+17% +$141K
DE icon
247
Deere & Co
DE
$128B
$983K 0.09%
3,654
-234
-6% -$63K
AMT icon
248
American Tower
AMT
$92.9B
$978K 0.09%
4,356
-2,959
-40% -$664K
ECL icon
249
Ecolab
ECL
$77.6B
$977K 0.09%
4,515
+491
+12% +$106K
CSX icon
250
CSX Corp
CSX
$60.6B
$972K 0.09%
32,133
-4,389
-12% -$133K
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