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
RITM icon
451
Rithm Capital
RITM
$6.69B
$460K 0.04%
57,918
-18,791
-24% -$149K
PPG icon
452
PPG Industries
PPG
$24.8B
$459K 0.04%
3,757
-6
-0.2% -$733
ROP icon
453
Roper Technologies
ROP
$55.8B
$459K 0.04%
1,162
+72
+7% +$28.4K
STX icon
454
Seagate
STX
$40B
$458K 0.04%
9,289
+275
+3% +$13.6K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$33.7B
$457K 0.04%
+11,486
New +$457K
PGF icon
456
Invesco Financial Preferred ETF
PGF
$808M
$455K 0.04%
24,273
+36
+0.1% +$675
TFC icon
457
Truist Financial
TFC
$60B
$452K 0.04%
11,878
+3,065
+35% +$117K
NSC icon
458
Norfolk Southern
NSC
$62.3B
$450K 0.04%
2,102
-263
-11% -$56.3K
VCF
459
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$447K 0.04%
32,131
-3,494
-10% -$48.6K
MET icon
460
MetLife
MET
$52.9B
$444K 0.04%
11,941
+4,213
+55% +$157K
OBSV
461
DELISTED
ObsEva SA Ordinary Shares
OBSV
$444K 0.04%
179,037
+29,241
+20% +$72.5K
DFP
462
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$443K 0.04%
16,230
-2,900
-15% -$79.2K
AMED
463
DELISTED
Amedisys
AMED
$442K 0.04%
1,871
+20
+1% +$4.73K
ROST icon
464
Ross Stores
ROST
$49.4B
$442K 0.04%
4,742
+75
+2% +$6.99K
BIV icon
465
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$441K 0.04%
4,714
-881
-16% -$82.4K
FXL icon
466
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$441K 0.04%
4,846
-87
-2% -$7.92K
NMCO icon
467
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$441K 0.04%
35,016
-22,474
-39% -$283K
PML
468
PIMCO Municipal Income Fund II
PML
$491M
$438K 0.04%
32,433
+333
+1% +$4.5K
RACE icon
469
Ferrari
RACE
$87.1B
$437K 0.04%
2,376
+48
+2% +$8.83K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$102B
$436K 0.04%
8,352
-530
-6% -$27.7K
DD icon
471
DuPont de Nemours
DD
$32.6B
$434K 0.04%
7,818
+34
+0.4% +$1.89K
HQH
472
abrdn Healthcare Investors
HQH
$912M
$434K 0.04%
21,049
-4,943
-19% -$102K
VTEB icon
473
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$432K 0.04%
7,942
+1,332
+20% +$72.5K
ETV
474
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$431K 0.04%
31,132
+445
+1% +$6.16K
WY icon
475
Weyerhaeuser
WY
$18.9B
$431K 0.04%
15,097
-5,085
-25% -$145K
17 18
19
20 21