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
PDO
376
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$763K 0.04%
59,744
+2,196
+4% +$28K
CACG
377
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$757K 0.04%
22,870
– –
CME icon
378
CME Group
CME
$94.4B
$754K 0.04%
4,486
-332
-7% -$55.8K
GSK icon
379
GSK
GSK
$81.6B
$750K 0.04%
21,341
-2,558
-11% -$89.9K
HIE
380
DELISTED
Miller/Howard High Income Equity Fund
HIE
$744K 0.04%
71,152
+4,501
+7% +$47.1K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$741K 0.04%
8,095
-439
-5% -$40.2K
IYW icon
382
iShares US Technology ETF
IYW
$23.1B
$741K 0.04%
9,953
+1,046
+12% +$77.9K
HAL icon
383
Halliburton
HAL
$18.8B
$740K 0.04%
18,802
-4,954
-21% -$195K
XLI icon
384
Industrial Select Sector SPDR Fund
XLI
$23.1B
$734K 0.04%
7,473
+252
+3% +$24.8K
ETV
385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$733K 0.04%
59,670
+11,856
+25% +$146K
MGM icon
386
MGM Resorts International
MGM
$9.98B
$728K 0.04%
21,718
-1,575
-7% -$52.8K
DFEB icon
387
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$726K 0.04%
21,766
– –
ET icon
388
Energy Transfer Partners
ET
$59.7B
$726K 0.04%
61,138
+4,174
+7% +$49.6K
XLB icon
389
Materials Select Sector SPDR Fund
XLB
$5.52B
$726K 0.04%
9,341
-634
-6% -$49.3K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.38B
$724K 0.04%
35,134
+2,508
+8% +$51.7K
COO icon
391
Cooper Companies
COO
$13.5B
$723K 0.04%
8,748
+560
+7% +$46.3K
EOG icon
392
EOG Resources
EOG
$64.4B
$718K 0.04%
5,542
+1,434
+35% +$186K
SLB icon
393
Schlumberger
SLB
$53.4B
$718K 0.04%
13,423
+837
+7% +$44.8K
CARR icon
394
Carrier Global
CARR
$55.8B
$714K 0.04%
17,312
+52
+0.3% +$2.15K
BPT
395
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$711K 0.04%
60,908
+1,871
+3% +$21.8K
EL icon
396
Estee Lauder
EL
$32.1B
$710K 0.04%
2,862
-155
-5% -$38.5K
TTE icon
397
TotalEnergies
TTE
$133B
$710K 0.04%
11,442
-413
-3% -$25.6K
IPAY icon
398
Amplify Mobile Payments ETF
IPAY
$273M
$709K 0.04%
18,062
-894
-5% -$35.1K
FMAY icon
399
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$708K 0.04%
20,124
– –
BK icon
400
Bank of New York Mellon
BK
$73.1B
$707K 0.04%
15,523
-3,932
-20% -$179K
14 15
16
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