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
PRLB icon
276
Protolabs
PRLB
$1.2B
$871K 0.08%
5,675
+503
+10% +$77.2K
BIDU icon
277
Baidu
BIDU
$37.4B
$866K 0.08%
4,004
+1,385
+53% +$300K
CB icon
278
Chubb
CB
$111B
$864K 0.08%
5,611
-308
-5% -$47.4K
DLY
279
DoubleLine Yield Opportunities Fund
DLY
$759M
$858K 0.08%
46,355
+2,250
+5% +$41.6K
DHI icon
280
D.R. Horton
DHI
$54.9B
$855K 0.08%
12,405
+2,717
+28% +$187K
CTSH icon
281
Cognizant
CTSH
$34.8B
$852K 0.07%
10,397
-479
-4% -$39.3K
OKTA icon
282
Okta
OKTA
$16.3B
$848K 0.07%
3,335
+99
+3% +$25.2K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$846K 0.07%
16,382
+5,335
+48% +$276K
STZ icon
284
Constellation Brands
STZ
$25.8B
$843K 0.07%
3,848
-84
-2% -$18.4K
SLV icon
285
iShares Silver Trust
SLV
$20.3B
$839K 0.07%
34,152
-43,130
-56% -$1.06M
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$837K 0.07%
8,291
+963
+13% +$97.2K
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$836K 0.07%
5,200
-976
-16% -$157K
NOC icon
288
Northrop Grumman
NOC
$83.3B
$833K 0.07%
2,735
+767
+39% +$234K
ORLY icon
289
O'Reilly Automotive
ORLY
$90.3B
$825K 0.07%
27,330
-630
-2% -$19K
CNC icon
290
Centene
CNC
$14.2B
$823K 0.07%
13,714
-1,043
-7% -$62.6K
MDLZ icon
291
Mondelez International
MDLZ
$80.1B
$823K 0.07%
14,074
-890
-6% -$52K
ITW icon
292
Illinois Tool Works
ITW
$77.7B
$816K 0.07%
4,003
+152
+4% +$31K
ANGL icon
293
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$801K 0.07%
24,957
-1,085
-4% -$34.8K
MS icon
294
Morgan Stanley
MS
$238B
$799K 0.07%
11,653
+5,594
+92% +$384K
BDX icon
295
Becton Dickinson
BDX
$54.9B
$794K 0.07%
3,250
-115
-3% -$28.1K
CME icon
296
CME Group
CME
$94.6B
$794K 0.07%
4,363
+219
+5% +$39.9K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$794K 0.07%
14,666
-437
-3% -$23.7K
EVA
298
DELISTED
Enviva Inc.
EVA
$791K 0.07%
17,420
+4,800
+38% +$218K
BKLN icon
299
Invesco Senior Loan ETF
BKLN
$6.98B
$790K 0.07%
35,457
-10,538
-23% -$235K
CACG
300
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$790K 0.07%
17,930
+3,925
+28% +$173K
10 11
12
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