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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$835K 0.05%
24,188
-2,809
-10% -$97K
KR icon
352
Kroger
KR
$44.8B
$828K 0.05%
18,579
+1,228
+7% +$54.7K
UBER icon
353
Uber
UBER
$190B
$824K 0.05%
33,327
-4,051
-11% -$100K
PNC icon
354
PNC Financial Services
PNC
$80.5B
$821K 0.05%
5,201
+293
+6% +$46.3K
ADP icon
355
Automatic Data Processing
ADP
$120B
$820K 0.05%
3,433
+241
+8% +$57.6K
DECK icon
356
Deckers Outdoor
DECK
$17.9B
$813K 0.04%
12,228
+234
+2% +$15.6K
ICE icon
357
Intercontinental Exchange
ICE
$99.8B
$813K 0.04%
7,925
-415
-5% -$42.6K
NMZ icon
358
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$811K 0.04%
78,392
+834
+1% +$8.63K
PNOV icon
359
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$810K 0.04%
+26,839
New +$810K
QQQX icon
360
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$805K 0.04%
39,423
-14,419
-27% -$294K
YLDE icon
361
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$805K 0.04%
20,620
– –
KRP icon
362
Kimbell Royalty Partners
KRP
$1.25B
$804K 0.04%
48,145
+3,093
+7% +$51.7K
LHX icon
363
L3Harris
LHX
$51B
$804K 0.04%
3,859
+185
+5% +$38.5K
MET icon
364
MetLife
MET
$52.9B
$803K 0.04%
11,097
-300
-3% -$21.7K
YUM icon
365
Yum! Brands
YUM
$40.1B
$803K 0.04%
6,268
-2,061
-25% -$264K
MOAT icon
366
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$802K 0.04%
12,361
+2,443
+25% +$159K
FJUN icon
367
FT Vest US Equity Buffer ETF June
FJUN
$994M
$798K 0.04%
22,097
-429
-2% -$15.5K
LBTYK icon
368
Liberty Global Class C
LBTYK
$4.12B
$797K 0.04%
41,017
-2,600
-6% -$50.5K
CIVI icon
369
Civitas Resources
CIVI
$3.19B
$786K 0.04%
13,570
-200
-1% -$11.6K
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$8B
$780K 0.04%
1,855
+3
+0.2% +$1.26K
ESGV icon
371
Vanguard ESG US Stock ETF
ESGV
$11.2B
$776K 0.04%
11,782
+504
+4% +$33.2K
IIPR icon
372
Innovative Industrial Properties
IIPR
$1.61B
$772K 0.04%
+7,614
New +$772K
BDX icon
373
Becton Dickinson
BDX
$55.1B
$771K 0.04%
3,030
-2
-0.1% -$509
WBD icon
374
Warner Bros
WBD
$30B
$770K 0.04%
81,240
-5,144
-6% -$48.8K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$766K 0.04%
6,221
-501
-7% -$61.7K
13 14
15
16 17