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
LHX icon
326
L3Harris
LHX
$51B
$587K 0.07%
3,467
-275
-7% -$46.6K
ECL icon
327
Ecolab
ECL
$77.6B
$586K 0.07%
3,740
+78
+2% +$12.2K
ALB icon
328
Albemarle
ALB
$9.6B
$583K 0.07%
5,841
-50
-0.8% -$4.99K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$579K 0.07%
6,937
+4,164
+150% +$348K
SYY icon
330
Sysco
SYY
$39.4B
$578K 0.07%
7,885
-977
-11% -$71.6K
MCA
331
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$576K 0.07%
+45,000
New +$576K
HTD
332
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$573K 0.07%
24,584
+13,476
+121% +$314K
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$573K 0.07%
11,248
-2,682
-19% -$137K
TD icon
334
Toronto Dominion Bank
TD
$127B
$572K 0.06%
+9,415
New +$572K
SBRA icon
335
Sabra Healthcare REIT
SBRA
$4.56B
$570K 0.06%
24,656
+2,457
+11% +$56.8K
DSL
336
DoubleLine Income Solutions Fund
DSL
$1.44B
$568K 0.06%
28,099
+2,156
+8% +$43.6K
COF icon
337
Capital One
COF
$142B
$561K 0.06%
5,911
+110
+2% +$10.4K
TNDM icon
338
Tandem Diabetes Care
TNDM
$850M
$560K 0.06%
13,074
-10,253
-44% -$439K
UPS icon
339
United Parcel Service
UPS
$72.1B
$559K 0.06%
4,786
+84
+2% +$9.81K
KMX icon
340
CarMax
KMX
$9.11B
$558K 0.06%
7,478
-86
-1% -$6.42K
TWLO icon
341
Twilio
TWLO
$16.7B
$558K 0.06%
6,467
-1,783
-22% -$154K
WP
342
DELISTED
Worldpay, Inc.
WP
$555K 0.06%
5,480
+1,689
+45% +$171K
RVT icon
343
Royce Value Trust
RVT
$1.96B
$554K 0.06%
33,855
+5,173
+18% +$84.7K
ETV
344
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$552K 0.06%
34,236
+11,844
+53% +$191K
OKE icon
345
Oneok
OKE
$45.7B
$552K 0.06%
8,139
-1,813
-18% -$123K
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
$552K 0.06%
6,070
-9
-0.1% -$818
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$102B
$551K 0.06%
10,211
+251
+3% +$13.5K
TJX icon
348
TJX Companies
TJX
$155B
$550K 0.06%
9,814
+358
+4% +$20.1K
ELV icon
349
Elevance Health
ELV
$70.6B
$548K 0.06%
1,998
+167
+9% +$45.8K
QQQX icon
350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$548K 0.06%
22,825
+7,397
+48% +$178K
12 13
14
15 16