WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
-$96.6M
Cap. Flow %
-9.26%
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.9M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$5.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.27M
4
TSLA icon
Tesla
TSLA
$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M

Top Sells

1
AAPL icon
Apple
AAPL
$17.5M
2
LULU icon
lululemon athletica
LULU
$5.67M
3
AMZN icon
Amazon
AMZN
$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
351
Kroger
KR
$44.8B
$623K 0.06%
18,381
-24,455
-57% -$829K
VBK icon
352
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$623K 0.06%
2,900
+649
+29% +$139K
NOC icon
353
Northrop Grumman
NOC
$83.2B
$621K 0.06%
1,968
-4
-0.2% -$1.26K
NUV icon
354
Nuveen Municipal Value Fund
NUV
$1.82B
$621K 0.06%
58,256
+380
+0.7% +$4.05K
PMM
355
Putnam Managed Municipal Income
PMM
$257M
$620K 0.06%
80,966
-1,000
-1% -$7.66K
EMR icon
356
Emerson Electric
EMR
$74.6B
$615K 0.06%
9,383
-743
-7% -$48.7K
VBR icon
357
Vanguard Small-Cap Value ETF
VBR
$31.8B
$612K 0.06%
5,533
+1,692
+44% +$187K
FFC
358
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$611K 0.06%
29,163
-2,495
-8% -$52.3K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$60.8B
$611K 0.06%
1,092
+24
+2% +$13.4K
NUSC icon
360
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$610K 0.06%
+20,569
New +$610K
SRE icon
361
Sempra
SRE
$52.9B
$601K 0.06%
10,160
-1,650
-14% -$97.6K
VCV icon
362
Invesco California Value Municipal Income Trust
VCV
$492M
$600K 0.06%
48,077
-596
-1% -$7.44K
XLF icon
363
Financial Select Sector SPDR Fund
XLF
$53.2B
$600K 0.06%
24,909
-15,346
-38% -$370K
VKI icon
364
Invesco Advantage Municipal Income Trust II
VKI
$373M
$599K 0.06%
55,400
– –
PSX icon
365
Phillips 66
PSX
$53.2B
$597K 0.06%
11,509
+30
+0.3% +$1.56K
MUB icon
366
iShares National Muni Bond ETF
MUB
$38.9B
$594K 0.06%
5,123
-2,045
-29% -$237K
CWBC
367
DELISTED
Community West BanCshares
CWBC
$594K 0.06%
73,946
+1,000
+1% +$8.03K
DEO icon
368
Diageo
DEO
$61.3B
$592K 0.06%
4,299
-205
-5% -$28.2K
MDY icon
369
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$592K 0.06%
1,748
-122
-7% -$41.3K
BIIB icon
370
Biogen
BIIB
$20.6B
$588K 0.06%
2,071
-30
-1% -$8.52K
BRO icon
371
Brown & Brown
BRO
$31.3B
$588K 0.06%
12,978
-182
-1% -$8.25K
BSTZ icon
372
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$587K 0.06%
22,870
+8,442
+59% +$217K
FMBI
373
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$587K 0.06%
54,456
– –
IQI icon
374
Invesco Quality Municipal Securities
IQI
$507M
$585K 0.06%
47,357
– –
APPN icon
375
Appian
APPN
$2.26B
$583K 0.06%
9,002
+1,058
+13% +$68.5K
13 14
15
16 17