WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
Cap. Flow
+$36.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$173M
2
AAPL icon
Apple
AAPL
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.18M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$171M
2
BND icon
Vanguard Total Bond Market
BND
+$8.25M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$1.72M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
351
Delta Air Lines
DAL
$39.6B
$773K 0.04%
27,539
-2,050
-7% -$57.5K
TRTN
352
DELISTED
Triton International Limited
TRTN
$772K 0.04%
14,099
+592
+4% +$32.4K
FJUN icon
353
FT Vest US Equity Buffer ETF June
FJUN
$997M
$767K 0.04%
22,526
+325
+1% +$11.1K
TBLD
354
Thornburg Income Builder Opportunities Trust
TBLD
$640M
$767K 0.04%
60,197
-1,899
-3% -$24.2K
KRP icon
355
Kimbell Royalty Partners
KRP
$1.29B
$765K 0.04%
45,052
+21,007
+87% +$357K
LHX icon
356
L3Harris
LHX
$50.7B
$764K 0.04%
3,674
-27
-0.7% -$5.62K
GBAB
357
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$761K 0.04%
49,348
+1,202
+2% +$18.5K
GDX icon
358
VanEck Gold Miners ETF
GDX
$20.1B
$759K 0.04%
31,455
-20,612
-40% -$497K
KR icon
359
Kroger
KR
$44.5B
$759K 0.04%
17,351
+8,067
+87% +$353K
PDO
360
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$759K 0.04%
57,548
-806
-1% -$10.6K
ICE icon
361
Intercontinental Exchange
ICE
$99.3B
$754K 0.04%
8,340
+883
+12% +$79.8K
BK icon
362
Bank of New York Mellon
BK
$74.5B
$749K 0.04%
19,455
-619
-3% -$23.8K
ETSY icon
363
Etsy
ETSY
$5.59B
$747K 0.04%
7,459
-1,840
-20% -$184K
ADM icon
364
Archer Daniels Midland
ADM
$30B
$744K 0.04%
9,246
+2,980
+48% +$240K
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$743K 0.04%
+3,807
New +$743K
FXL icon
366
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$740K 0.04%
8,534
-956
-10% -$82.9K
PNC icon
367
PNC Financial Services
PNC
$79.1B
$733K 0.04%
4,908
+275
+6% +$41.1K
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$731K 0.04%
11,061
+1,160
+12% +$76.7K
WFC.PRL icon
369
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$728K 0.04%
605
+38
+7% +$45.7K
VEEV icon
370
Veeva Systems
VEEV
$45.9B
$726K 0.04%
4,403
-297
-6% -$49K
XLY icon
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$725K 0.04%
5,089
-138
-3% -$19.7K
ADP icon
372
Automatic Data Processing
ADP
$120B
$722K 0.04%
3,192
+170
+6% +$38.5K
LBTYK icon
373
Liberty Global Class C
LBTYK
$4.02B
$720K 0.04%
43,617
-150
-0.3% -$2.48K
VOOV icon
374
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$720K 0.04%
5,798
-238
-4% -$29.6K
IPAY icon
375
Amplify Mobile Payments ETF
IPAY
$275M
$716K 0.04%
18,956
-5,669
-23% -$214K
13 14
15
16 17