WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
451
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$883K 0.03%
74,077
+42,700
PNC icon
452
PNC Financial Services
PNC
$90.2B
$878K 0.03%
4,709
-121
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$877K 0.03%
9,157
+362
BBLU icon
454
EA Bridgeway Blue Chip ETF
BBLU
$365M
$871K 0.03%
63,320
-300
DVN icon
455
Devon Energy
DVN
$22.7B
$870K 0.03%
27,346
+611
GIS icon
456
General Mills
GIS
$23.7B
$868K 0.03%
16,745
+2,916
HYZD icon
457
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$204M
$866K 0.03%
38,687
-10,544
NEM icon
458
Newmont
NEM
$125B
$863K 0.03%
14,818
-319
ANET icon
459
Arista Networks
ANET
$163B
$860K 0.03%
8,407
-957
SJM icon
460
J.M. Smucker
SJM
$10.9B
$860K 0.03%
8,755
+981
DFEB icon
461
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$853K 0.03%
19,100
+224
CGSM icon
462
Capital Group Short Duration Municipal Income ETF
CGSM
$974M
$851K 0.03%
32,635
+516
CAH icon
463
Cardinal Health
CAH
$50.5B
$849K 0.03%
5,052
+193
MDB icon
464
MongoDB
MDB
$32.5B
$845K 0.03%
4,023
+1,001
IRM icon
465
Iron Mountain
IRM
$28.4B
$839K 0.03%
8,183
+241
GVI icon
466
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$836K 0.03%
7,831
+29
DCI icon
467
Donaldson
DCI
$11.7B
$833K 0.03%
12,012
+1,703
SNOW icon
468
Snowflake
SNOW
$72B
$832K 0.03%
3,717
+48
FXL icon
469
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$830K 0.03%
5,275
-20
EXC icon
470
Exelon
EXC
$45.1B
$828K 0.03%
19,060
-851
PEGA icon
471
Pegasystems
PEGA
$8.82B
$828K 0.03%
15,298
+908
SLRC icon
472
SLR Investment Corp
SLRC
$837M
$826K 0.03%
51,179
+3,592
HSBC icon
473
HSBC
HSBC
$283B
$810K 0.03%
13,327
+835
AI icon
474
C3.ai
AI
$1.84B
$807K 0.03%
32,855
+6,795
TEM
475
Tempus AI
TEM
$12.5B
$806K 0.03%
12,681
+835
17 18
19
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