WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
+$31.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
CRON
Cronos Group
CRON
$1.29M

Top Sells

1
GGP
GGP Inc.
GGP
$24.9M
2
CFG icon
Citizens Financial Group
CFG
$1.49M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
PAR icon
PAR Technology
PAR
$1.09M
5
NDAQ icon
Nasdaq
NDAQ
$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
276
Analog Devices
ADI
$122B
$687K 0.08%
7,427
-133
-2% -$12.3K
PAG icon
277
Penske Automotive Group
PAG
$12.4B
$683K 0.08%
14,402
+230
+2% +$10.9K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$117B
$677K 0.08%
4,340
-287
-6% -$44.8K
X
279
DELISTED
US Steel
X
$673K 0.08%
22,096
+8,225
+59% +$251K
GGN
280
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$671K 0.08%
142,981
+343
+0.2% +$1.61K
BAC.PRL icon
281
Bank of America Series L
BAC.PRL
$3.89B
$670K 0.08%
518
-8
-2% -$10.3K
IWV icon
282
iShares Russell 3000 ETF
IWV
$16.7B
$669K 0.08%
3,883
+967
+33% +$167K
SPSB icon
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$668K 0.08%
22,137
+1,512
+7% +$45.6K
TEVA icon
284
Teva Pharmaceuticals
TEVA
$21.7B
$668K 0.08%
30,995
-1,550
-5% -$33.4K
AGM icon
285
Federal Agricultural Mortgage
AGM
$2.25B
$667K 0.08%
9,236
-440
-5% -$31.8K
PPG icon
286
PPG Industries
PPG
$24.8B
$664K 0.08%
6,088
+617
+11% +$67.3K
EA icon
287
Electronic Arts
EA
$42.2B
$661K 0.08%
5,486
+1,795
+49% +$216K
MINI
288
DELISTED
Mobile Mini Inc
MINI
$655K 0.07%
14,946
-431
-3% -$18.9K
FYX icon
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$652K 0.07%
9,450
– –
STZ icon
290
Constellation Brands
STZ
$26.2B
$652K 0.07%
3,025
-663
-18% -$143K
COR icon
291
Cencora
COR
$56.7B
$649K 0.07%
7,040
+462
+7% +$42.6K
VGM icon
292
Invesco Trust Investment Grade Municipals
VGM
$527M
$644K 0.07%
54,170
+1,154
+2% +$13.7K
K icon
293
Kellanova
K
$27.8B
$639K 0.07%
9,718
-658
-6% -$43.3K
OXY icon
294
Occidental Petroleum
OXY
$45.2B
$637K 0.07%
7,757
-706
-8% -$58K
VB icon
295
Vanguard Small-Cap ETF
VB
$67.2B
$629K 0.07%
3,872
+12
+0.3% +$1.95K
APA icon
296
APA Corp
APA
$8.14B
$628K 0.07%
13,164
+2
+0% +$95
DSWL icon
297
Deswell Industries
DSWL
$66.1M
$628K 0.07%
179,322
+600
+0.3% +$2.1K
BGH
298
Barings Global Short Duration High Yield Fund
BGH
$332M
$626K 0.07%
32,313
+896
+3% +$17.4K
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$626K 0.07%
27,376
+3,224
+13% +$73.7K
APTV icon
300
Aptiv
APTV
$17.5B
$625K 0.07%
7,452
+653
+10% +$54.8K
10 11
12
13 14