WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
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
-$14.7M
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
SIXG
251
Defiance Connective Technologies ETF
SIXG
$630M
$858K 0.08%
30,109
+2,630
+10% +$74.9K
PM icon
252
Philip Morris
PM
$251B
$857K 0.08%
11,431
-543
-5% -$40.7K
EXR icon
253
Extra Space Storage
EXR
$31.1B
$845K 0.08%
7,897
-409
-5% -$43.8K
WM icon
254
Waste Management
WM
$88.6B
$839K 0.08%
7,413
+278
+4% +$31.5K
PPL icon
255
PPL Corp
PPL
$26.7B
$834K 0.08%
30,633
+5,373
+21% +$146K
SZNE icon
256
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.6M
$831K 0.08%
30,299
-2,816
-9% -$77.2K
BAC.PRL icon
257
Bank of America Series L
BAC.PRL
$3.87B
$826K 0.08%
555
+21
+4% +$31.3K
NMFC icon
258
New Mountain Finance
NMFC
$1.13B
$826K 0.08%
86,449
+18,610
+27% +$178K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$824K 0.08%
6,405
-1,913
-23% -$246K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$822K 0.08%
7,412
+360
+5% +$39.9K
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$822K 0.08%
72,702
-388
-0.5% -$4.39K
PAAS icon
262
Pan American Silver
PAAS
$12.4B
$821K 0.08%
25,550
+2,425
+10% +$77.9K
NZF icon
263
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$818K 0.08%
55,665
-5,314
-9% -$78.1K
FYX icon
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$817K 0.08%
14,114
-264
-2% -$15.3K
SSBI icon
265
Summit State Bank
SSBI
$78.5M
$815K 0.08%
80,407
-1,030
-1% -$10.4K
VRP icon
266
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$814K 0.08%
33,048
+6,034
+22% +$149K
KMX icon
267
CarMax
KMX
$9.07B
$810K 0.08%
8,816
-85
-1% -$7.81K
DLY
268
DoubleLine Yield Opportunities Fund
DLY
$756M
$807K 0.08%
44,105
-10,350
-19% -$189K
ADI icon
269
Analog Devices
ADI
$121B
$806K 0.08%
6,903
-3
-0% -$350
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$805K 0.08%
6,868
+425
+7% +$49.8K
SO icon
271
Southern Company
SO
$101B
$805K 0.08%
14,852
-5,554
-27% -$301K
ECL icon
272
Ecolab
ECL
$77.7B
$804K 0.08%
4,024
-225
-5% -$45K
PKBK icon
273
Parke Bancorp
PKBK
$265M
$804K 0.08%
67,324
– –
BIL icon
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$803K 0.08%
8,770
-1,072
-11% -$98.2K
VVV icon
275
Valvoline
VVV
$4.94B
$800K 0.08%
41,993
+226
+0.5% +$4.31K
9 10
11
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