WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$97.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177

Top Buys

1
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$7.39M
2
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.38M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$4.21M
4
ACM icon
Aecom
ACM
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.05M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.74M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 9.64%
3 Healthcare 9.07%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
451
Weyerhaeuser
WY
$18.2B
$506K 0.04%
15,092
-5
-0% -$168
BYND icon
452
Beyond Meat
BYND
$198M
$504K 0.04%
4,032
+126
+3% +$15.8K
NSC icon
453
Norfolk Southern
NSC
$61.3B
$504K 0.04%
2,121
+19
+0.9% +$4.52K
UMH
454
UMH Properties
UMH
$1.29B
$504K 0.04%
34,014
-71,350
-68% -$1.06M
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$103B
$503K 0.04%
8,357
+5
+0.1% +$301
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$9.21B
$498K 0.04%
5,255
-1,067
-17% -$101K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$498K 0.04%
9,170
+475
+5% +$25.8K
DECK icon
458
Deckers Outdoor
DECK
$17.1B
$497K 0.04%
10,398
+96
+0.9% +$4.59K
HASI icon
459
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$497K 0.04%
7,830
-3,423
-30% -$217K
SDIV icon
460
Global X SuperDividend ETF
SDIV
$960M
$497K 0.04%
12,894
+464
+4% +$17.9K
GIS icon
461
General Mills
GIS
$26.9B
$493K 0.04%
8,383
-554
-6% -$32.6K
QYLD icon
462
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$492K 0.04%
21,573
+3,129
+17% +$71.4K
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.04%
12,324
+1,179
+11% +$47K
FTHY
464
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$490K 0.04%
24,119
+672
+3% +$13.7K
MET icon
465
MetLife
MET
$52.7B
$488K 0.04%
10,398
-1,543
-13% -$72.4K
SRLN icon
466
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$488K 0.04%
10,688
-367
-3% -$16.8K
WDC icon
467
Western Digital
WDC
$32.8B
$488K 0.04%
11,650
-1,075
-8% -$45K
NVAX icon
468
Novavax
NVAX
$1.29B
$487K 0.04%
4,365
+876
+25% +$97.7K
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.65B
$487K 0.04%
2,798
-6,085
-69% -$1.06M
DFP
470
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$483K 0.04%
16,628
+398
+2% +$11.6K
CAG icon
471
Conagra Brands
CAG
$9.3B
$478K 0.04%
13,193
-5,963
-31% -$216K
EL icon
472
Estee Lauder
EL
$31.9B
$475K 0.04%
1,785
+121
+7% +$32.2K
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$12.7B
$475K 0.04%
+6,006
New +$475K
CODI icon
474
Compass Diversified
CODI
$536M
$473K 0.04%
24,333
-269
-1% -$5.23K
JCI icon
475
Johnson Controls International
JCI
$69.6B
$472K 0.04%
10,123
+1,573
+18% +$73.3K
17 18
19
20 21