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
HSY icon
301
Hershey
HSY
$37.6B
$997K 0.05%
4,304
+1,202
+39% +$278K
NKX icon
302
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$995K 0.05%
80,890
+4,719
+6% +$58K
TTD icon
303
Trade Desk
TTD
$25.5B
$990K 0.05%
22,089
-1,017
-4% -$45.6K
RITM icon
304
Rithm Capital
RITM
$6.69B
$974K 0.05%
119,245
+1,870
+2% +$15.3K
MPC icon
305
Marathon Petroleum
MPC
$54.8B
$973K 0.05%
8,359
-318
-4% -$37K
TRTN
306
DELISTED
Triton International Limited
TRTN
$967K 0.05%
14,065
-34
-0.2% -$2.34K
XLP icon
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$966K 0.05%
12,960
+612
+5% +$45.6K
RFM
308
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
$963K 0.05%
61,424
+1,130
+2% +$17.7K
WIRE
309
DELISTED
Encore Wire Corp
WIRE
$963K 0.05%
7,000
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$961K 0.05%
15,045
+5,308
+55% +$339K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$958K 0.05%
19,106
+3,404
+22% +$171K
TRGP icon
312
Targa Resources
TRGP
$34.9B
$947K 0.05%
12,878
-4,003
-24% -$294K
WDC icon
313
Western Digital
WDC
$31.9B
$946K 0.05%
39,661
-511
-1% -$12.2K
CTAS icon
314
Cintas
CTAS
$82.4B
$943K 0.05%
8,356
-1,440
-15% -$163K
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$939K 0.05%
16,241
-57,246
-78% -$3.31M
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$931K 0.05%
19,930
+1,850
+10% +$86.4K
VT icon
317
Vanguard Total World Stock ETF
VT
$51.8B
$923K 0.05%
10,707
+1
+0% +$86
GLW icon
318
Corning
GLW
$61B
$918K 0.05%
28,749
+6,683
+30% +$213K
ADM icon
319
Archer Daniels Midland
ADM
$30.2B
$916K 0.05%
9,867
+621
+7% +$57.7K
RVT icon
320
Royce Value Trust
RVT
$1.96B
$913K 0.05%
68,882
-5,183
-7% -$68.7K
AZN icon
321
AstraZeneca
AZN
$253B
$911K 0.05%
13,438
-1,711
-11% -$116K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$910K 0.05%
24,887
-1,866
-7% -$68.2K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
$910K 0.05%
18,075
+929
+5% +$46.8K
FPX icon
324
First Trust US Equity Opportunities ETF
FPX
$1.03B
$909K 0.05%
11,551
+27
+0.2% +$2.13K
WM icon
325
Waste Management
WM
$88.6B
$906K 0.05%
5,775
-87
-1% -$13.6K
11 12
13
14 15