WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$41.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$2.37M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.21M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
$5.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.09M
3
NVO icon
Novo Nordisk
NVO
$4.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$120B
$1.34M 0.07%
1,578
-522
-25% -$442K
CB icon
227
Chubb
CB
$111B
$1.33M 0.07%
6,023
-408
-6% -$90K
NLY icon
228
Annaly Capital Management
NLY
$14.1B
$1.32M 0.07%
62,697
-9,358
-13% -$197K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.32M 0.07%
21,422
+1,602
+8% +$98.7K
XBI icon
230
SPDR S&P Biotech ETF
XBI
$5.37B
$1.32M 0.07%
15,874
-5,488
-26% -$456K
IHI icon
231
iShares US Medical Devices ETF
IHI
$4.34B
$1.31M 0.07%
24,998
-4,389
-15% -$231K
EXR icon
232
Extra Space Storage
EXR
$31.1B
$1.31M 0.07%
8,876
+890
+11% +$131K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.3M 0.07%
28,381
+4,517
+19% +$207K
INTU icon
234
Intuit
INTU
$186B
$1.3M 0.07%
3,334
-1,432
-30% -$558K
SPGI icon
235
S&P Global
SPGI
$164B
$1.3M 0.07%
3,874
-63
-2% -$21.1K
BKNG icon
236
Booking.com
BKNG
$178B
$1.3M 0.07%
643
-1
-0.2% -$2.02K
NDMO icon
237
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$1.29M 0.07%
130,203
-54,496
-30% -$542K
TSM icon
238
TSMC
TSM
$1.25T
$1.29M 0.07%
17,299
+2,197
+15% +$164K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.29M 0.07%
8,484
+856
+11% +$130K
SO icon
240
Southern Company
SO
$101B
$1.29M 0.07%
18,008
+406
+2% +$29K
CSM icon
241
ProShares Large Cap Core Plus
CSM
$467M
$1.28M 0.07%
28,384
-3,356
-11% -$151K
PAYX icon
242
Paychex
PAYX
$48.3B
$1.27M 0.07%
10,996
+458
+4% +$52.9K
ILMN icon
243
Illumina
ILMN
$15.6B
$1.27M 0.07%
6,459
-706
-10% -$139K
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$1.26M 0.07%
36,481
+13
+0% +$450
GM icon
245
General Motors
GM
$55.3B
$1.26M 0.07%
37,325
-6,856
-16% -$231K
BIZD icon
246
VanEck BDC Income ETF
BIZD
$1.68B
$1.26M 0.07%
88,713
-680
-0.8% -$9.62K
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.25M 0.07%
52,901
+30,700
+138% +$724K
PM icon
248
Philip Morris
PM
$251B
$1.24M 0.07%
12,259
+181
+1% +$18.3K
SCHW icon
249
Charles Schwab
SCHW
$167B
$1.24M 0.07%
14,885
-214
-1% -$17.8K
MS icon
250
Morgan Stanley
MS
$237B
$1.23M 0.07%
14,438
+3,759
+35% +$320K
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