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
CSQ icon
426
Calamos Strategic Total Return Fund
CSQ
$2.98B
$503K 0.05%
37,403
-2,388
-6% -$32.1K
AQST icon
427
Aquestive Therapeutics
AQST
$656M
$501K 0.05%
103,240
-33,683
-25% -$163K
DIT icon
428
AMCON Distributing
DIT
$74.2M
$501K 0.05%
7,764
+100
+1% +$6.45K
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$9.3B
$501K 0.05%
6,322
-4,038
-39% -$320K
DSM
430
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$499K 0.05%
68,500
– –
IIPR icon
431
Innovative Industrial Properties
IIPR
$1.61B
$496K 0.05%
+3,995
New +$496K
PLYM
432
Plymouth Industrial REIT
PLYM
$998M
$495K 0.05%
40,095
+23,782
+146% +$294K
SRLN icon
433
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$494K 0.05%
11,055
+907
+9% +$40.5K
AKAM icon
434
Akamai
AKAM
$11.3B
$491K 0.05%
4,441
-315
-7% -$34.8K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$487K 0.05%
11,047
-2,004
-15% -$88.3K
IDXX icon
436
Idexx Laboratories
IDXX
$51.4B
$480K 0.05%
1,222
+18
+1% +$7.07K
WLDN icon
437
Willdan Group
WLDN
$1.45B
$479K 0.05%
18,759
-55,884
-75% -$1.43M
ARE icon
438
Alexandria Real Estate Equities
ARE
$14.5B
$478K 0.05%
2,990
+1,125
+60% +$180K
LEG icon
439
Leggett & Platt
LEG
$1.35B
$478K 0.05%
11,610
-27,764
-71% -$1.14M
CSW
440
CSW Industrials, Inc.
CSW
$4.46B
$477K 0.05%
6,173
+200
+3% +$15.5K
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$476K 0.05%
11,253
+3,407
+43% +$144K
FTHY
442
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$473K 0.05%
+23,447
New +$473K
VXF icon
443
Vanguard Extended Market ETF
VXF
$24.1B
$470K 0.05%
3,623
+738
+26% +$95.7K
VER
444
DELISTED
VEREIT, Inc.
VER
$470K 0.05%
14,460
+600
+4% +$19.5K
CODI icon
445
Compass Diversified
CODI
$548M
$469K 0.05%
24,602
-1,497
-6% -$28.5K
KHC icon
446
Kraft Heinz
KHC
$32.3B
$469K 0.05%
15,646
-1,081
-6% -$32.4K
JD icon
447
JD.com
JD
$44.6B
$468K 0.04%
6,030
+630
+12% +$48.9K
LXRX icon
448
Lexicon Pharmaceuticals
LXRX
$396M
$462K 0.04%
320,509
-66,526
-17% -$95.9K
WIX icon
449
WIX.com
WIX
$8.52B
$462K 0.04%
1,812
+273
+18% +$69.6K
BLV icon
450
Vanguard Long-Term Bond ETF
BLV
$5.64B
$461K 0.04%
4,121
– –
16 17
18
19 20