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
WYNN icon
426
Wynn Resorts
WYNN
$12.6B
$648K 0.04%
7,853
-476
-6% -$39.3K
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$36.3B
$646K 0.04%
43,257
+6
+0% +$90
COF icon
428
Capital One
COF
$142B
$644K 0.04%
6,933
-75
-1% -$6.97K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$642K 0.04%
7,567
+129
+2% +$10.9K
KNG icon
430
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$642K 0.04%
12,565
+2
+0% +$102
IWV icon
431
iShares Russell 3000 ETF
IWV
$16.7B
$640K 0.04%
2,898
-11
-0.4% -$2.43K
SYY icon
432
Sysco
SYY
$39.4B
$640K 0.04%
8,369
+135
+2% +$10.3K
EXC icon
433
Exelon
EXC
$43.9B
$635K 0.03%
14,695
+7,105
+94% +$307K
FAPR icon
434
FT Vest US Equity Buffer ETF April
FAPR
$864M
$633K 0.03%
21,632
– –
MOO icon
435
VanEck Agribusiness ETF
MOO
$625M
$633K 0.03%
7,373
-160
-2% -$13.7K
SNY icon
436
Sanofi
SNY
$113B
$632K 0.03%
13,056
+403
+3% +$19.5K
VST icon
437
Vistra
VST
$63.7B
$630K 0.03%
27,162
-60
-0.2% -$1.39K
SPTM icon
438
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$627K 0.03%
13,258
-1,856
-12% -$87.8K
DRI icon
439
Darden Restaurants
DRI
$24.5B
$626K 0.03%
4,528
+58
+1% +$8.02K
MEGI
440
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$625K 0.03%
45,756
+20,564
+82% +$281K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$28B
$623K 0.03%
27,410
-3,797
-12% -$86.3K
NVS icon
442
Novartis
NVS
$251B
$623K 0.03%
6,866
-120
-2% -$10.9K
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$620K 0.03%
27,899
-650
-2% -$14.4K
EQT icon
444
EQT Corp
EQT
$32.2B
$615K 0.03%
18,168
-6,188
-25% -$209K
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$614K 0.03%
36,566
-22,053
-38% -$370K
PFLT icon
446
PennantPark Floating Rate Capital
PFLT
$1.02B
$614K 0.03%
55,900
– –
TBLD
447
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$611K 0.03%
42,813
-17,384
-29% -$248K
LRCX icon
448
Lam Research
LRCX
$130B
$610K 0.03%
14,510
+730
+5% +$30.7K
EDF
449
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$607K 0.03%
145,815
+18,598
+15% +$77.4K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$607K 0.03%
7,827
+2,063
+36% +$160K
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