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
DLN icon
401
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$539K 0.05%
11,102
-242
-2% -$11.7K
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$24.6B
$539K 0.05%
6,744
+2,952
+78% +$236K
NKLA
403
DELISTED
Nikola Corporation Common Stock
NKLA
$539K 0.05%
877
+614
+233% +$377K
BBY icon
404
Best Buy
BBY
$16.1B
$538K 0.05%
+4,831
New +$538K
ZS icon
405
Zscaler
ZS
$42.7B
$538K 0.05%
3,822
-120
-3% -$16.9K
ITM icon
406
VanEck Intermediate Muni ETF
ITM
$1.95B
$534K 0.05%
10,408
+474
+5% +$24.3K
QQQX icon
407
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$531K 0.05%
21,823
-10,848
-33% -$264K
RLJ.PRA icon
408
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$531K 0.05%
23,174
-434
-2% -$9.95K
NKX icon
409
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$530K 0.05%
34,716
-9,594
-22% -$146K
CCD
410
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$529K 0.05%
23,140
+3,393
+17% +$77.6K
ADSK icon
411
Autodesk
ADSK
$69.5B
$527K 0.05%
2,280
+112
+5% +$25.9K
AGNC icon
412
AGNC Investment
AGNC
$10.8B
$522K 0.05%
37,542
-6,610
-15% -$91.9K
VCR icon
413
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$521K 0.05%
2,220
-100
-4% -$23.5K
IGSB icon
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$517K 0.05%
9,420
+2,056
+28% +$113K
COP icon
415
ConocoPhillips
COP
$116B
$516K 0.05%
15,722
-5,720
-27% -$188K
NG icon
416
NovaGold Resources
NG
$2.75B
$515K 0.05%
+43,350
New +$515K
WPM icon
417
Wheaton Precious Metals
WPM
$47.3B
$515K 0.05%
10,504
-822
-7% -$40.3K
AMAT icon
418
Applied Materials
AMAT
$130B
$514K 0.05%
8,638
-275
-3% -$16.4K
GAIN icon
419
Gladstone Investment Corp
GAIN
$543M
$510K 0.05%
56,093
+3,421
+6% +$31.1K
F icon
420
Ford
F
$46.7B
$509K 0.05%
76,369
-14,809
-16% -$98.7K
PAYX icon
421
Paychex
PAYX
$48.7B
$509K 0.05%
6,386
+77
+1% +$6.14K
SPYD icon
422
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$509K 0.05%
18,564
+6,304
+51% +$173K
CSGP icon
423
CoStar Group
CSGP
$37.9B
$508K 0.05%
5,990
+70
+1% +$5.94K
EVA
424
DELISTED
Enviva Inc.
EVA
$508K 0.05%
12,620
+1,675
+15% +$67.4K
BHP icon
425
BHP
BHP
$138B
$503K 0.05%
10,914
+3,956
+57% +$182K
15 16
17
18 19