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
EMR icon
301
Emerson Electric
EMR
$74.7B
$787K 0.07%
9,787
+404
+4% +$32.5K
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$787K 0.07%
12,685
+817
+7% +$50.7K
ZS icon
303
Zscaler
ZS
$43.8B
$786K 0.07%
3,937
+115
+3% +$23K
FIS icon
304
Fidelity National Information Services
FIS
$36B
$781K 0.07%
5,519
+375
+7% +$53.1K
ICE icon
305
Intercontinental Exchange
ICE
$99.5B
$780K 0.07%
6,766
-41
-0.6% -$4.73K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$778K 0.07%
4,821
-68
-1% -$11K
NAC icon
307
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$776K 0.07%
51,184
-32,714
-39% -$496K
PPL icon
308
PPL Corp
PPL
$26.4B
$774K 0.07%
27,433
-3,200
-10% -$90.3K
VCSH icon
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$772K 0.07%
9,278
+5,323
+135% +$443K
BIL icon
310
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$771K 0.07%
8,427
-343
-4% -$31.4K
BP icon
311
BP
BP
$87.3B
$771K 0.07%
37,571
-13,733
-27% -$282K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$769K 0.07%
+6,407
New +$769K
LHX icon
313
L3Harris
LHX
$51.2B
$769K 0.07%
4,071
-104
-2% -$19.6K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$767K 0.07%
8,892
-300
-3% -$25.9K
AMAT icon
315
Applied Materials
AMAT
$129B
$764K 0.07%
8,852
+214
+2% +$18.5K
LLY icon
316
Eli Lilly
LLY
$662B
$763K 0.07%
4,522
+67
+2% +$11.3K
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$762K 0.07%
12,697
-25,730
-67% -$1.54M
TROW icon
318
T Rowe Price
TROW
$23.8B
$756K 0.07%
4,991
-16
-0.3% -$2.42K
WM icon
319
Waste Management
WM
$88.2B
$755K 0.07%
6,401
-1,012
-14% -$119K
KMX icon
320
CarMax
KMX
$9.21B
$754K 0.07%
7,985
-831
-9% -$78.5K
RY icon
321
Royal Bank of Canada
RY
$204B
$754K 0.07%
9,187
-906
-9% -$74.4K
IDXX icon
322
Idexx Laboratories
IDXX
$52.2B
$743K 0.07%
1,486
+264
+22% +$132K
BL icon
323
BlackLine
BL
$3.37B
$742K 0.07%
5,560
+1,024
+23% +$137K
JPC icon
324
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$742K 0.07%
78,095
+2,041
+3% +$19.4K
XEL icon
325
Xcel Energy
XEL
$42.4B
$741K 0.07%
11,114
+712
+7% +$47.5K
11 12
13
14 15