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
NIO icon
476
NIO
NIO
$13.9B
$471K 0.04%
+9,657
New +$471K
STX icon
477
Seagate
STX
$40.2B
$471K 0.04%
7,570
-1,719
-19% -$107K
MGM icon
478
MGM Resorts International
MGM
$9.85B
$470K 0.04%
14,922
+776
+5% +$24.4K
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$469K 0.04%
6,630
+130
+2% +$9.2K
JPT
480
DELISTED
Nuveen Preferred and Income Fund
JPT
$468K 0.04%
19,221
+2,087
+12% +$50.8K
GAIN icon
481
Gladstone Investment Corp
GAIN
$542M
$467K 0.04%
46,288
-9,805
-17% -$98.9K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$811M
$467K 0.04%
24,310
+37
+0.2% +$711
NMCO icon
483
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$466K 0.04%
35,985
+969
+3% +$12.5K
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$64.2B
$466K 0.04%
5,089
+2,281
+81% +$209K
VTRS icon
485
Viatris
VTRS
$12.2B
$462K 0.04%
+24,655
New +$462K
LUV icon
486
Southwest Airlines
LUV
$16.7B
$461K 0.04%
9,891
+2,048
+26% +$95.5K
BMEZ icon
487
BlackRock Health Sciences Trust II
BMEZ
$910M
$460K 0.04%
+16,050
New +$460K
OKE icon
488
Oneok
OKE
$44.9B
$460K 0.04%
11,978
+2,945
+33% +$113K
OMF icon
489
OneMain Financial
OMF
$7.27B
$459K 0.04%
9,524
-2,440
-20% -$118K
BLV icon
490
Vanguard Long-Term Bond ETF
BLV
$5.67B
$458K 0.04%
4,179
+58
+1% +$6.36K
PFLT icon
491
PennantPark Floating Rate Capital
PFLT
$1.02B
$458K 0.04%
43,477
+1,694
+4% +$17.8K
IBUY icon
492
Amplify Online Retail ETF
IBUY
$159M
$456K 0.04%
3,990
+1,211
+44% +$138K
PML
493
PIMCO Municipal Income Fund II
PML
$495M
$456K 0.04%
31,900
-533
-2% -$7.62K
NDAQ icon
494
Nasdaq
NDAQ
$54.5B
$453K 0.04%
10,245
-3,087
-23% -$136K
BTI icon
495
British American Tobacco
BTI
$123B
$451K 0.04%
12,037
-3,357
-22% -$126K
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.04%
12,777
-2,279
-15% -$80.1K
MRVL icon
497
Marvell Technology
MRVL
$56.9B
$448K 0.04%
9,434
+3,066
+48% +$146K
PANW icon
498
Palo Alto Networks
PANW
$132B
$447K 0.04%
7,548
-498
-6% -$29.5K
TFC icon
499
Truist Financial
TFC
$59.3B
$447K 0.04%
9,323
-2,555
-22% -$123K
RBA icon
500
RB Global
RBA
$21.5B
$446K 0.04%
6,415
+1,656
+35% +$115K
18 19
20
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