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
VTV icon
476
Vanguard Value ETF
VTV
$143B
$430K 0.04%
4,110
+217
+6% +$22.7K
XLE icon
477
Energy Select Sector SPDR Fund
XLE
$26.7B
$430K 0.04%
14,345
-2,938
-17% -$88.1K
VNQI icon
478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$423K 0.04%
8,695
-96
-1% -$4.67K
MCI
479
Barings Corporate Investors
MCI
$434M
$420K 0.04%
33,584
+1,744
+5% +$21.8K
VOD icon
480
Vodafone
VOD
$28.5B
$420K 0.04%
31,283
-3,869
-11% -$51.9K
OXLC
481
Oxford Lane Capital
OXLC
$1.75B
$419K 0.04%
95,193
-14,838
-13% -$65.3K
SYY icon
482
Sysco
SYY
$39.4B
$418K 0.04%
6,715
+426
+7% +$26.5K
FENC icon
483
Fennec Pharmaceuticals
FENC
$250M
$417K 0.04%
68,893
+36,593
+113% +$221K
MRNA icon
484
Moderna
MRNA
$9.78B
$417K 0.04%
+5,894
New +$417K
CRON
485
Cronos Group
CRON
$957M
$415K 0.04%
82,813
-110,968
-57% -$556K
GPX
486
DELISTED
GP Strategies Corp.
GPX
$415K 0.04%
43,083
– –
PFD
487
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$411K 0.04%
24,911
-3,900
-14% -$64.3K
COF icon
488
Capital One
COF
$142B
$408K 0.04%
5,672
-348
-6% -$25K
BL icon
489
BlackLine
BL
$3.32B
$407K 0.04%
+4,536
New +$407K
GRID icon
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$406K 0.04%
6,440
+1,830
+40% +$115K
HYS icon
491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$404K 0.04%
4,301
-1,843
-30% -$173K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$404K 0.04%
6,500
+15
+0.2% +$932
RMM
493
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$404K 0.04%
24,193
-16,235
-40% -$271K
MVF icon
494
BlackRock MuniVest Fund
MVF
$376M
$403K 0.04%
46,400
– –
XLI icon
495
Industrial Select Sector SPDR Fund
XLI
$23.1B
$403K 0.04%
5,238
-360
-6% -$27.7K
ENV
496
DELISTED
ENVESTNET, INC.
ENV
$403K 0.04%
+5,217
New +$403K
PAYC icon
497
Paycom
PAYC
$12.6B
$401K 0.04%
1,289
-13
-1% -$4.04K
PII icon
498
Polaris
PII
$3.33B
$401K 0.04%
4,247
+915
+27% +$86.4K
SDIV icon
499
Global X SuperDividend ETF
SDIV
$953M
$401K 0.04%
12,430
-6,897
-36% -$223K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.04%
11,145
-1,771
-14% -$63.6K
18 19
20
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