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
QYLD icon
501
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$398K 0.04%
18,444
+1,104
+6% +$23.8K
FTV icon
502
Fortive
FTV
$16.2B
$395K 0.04%
6,191
-3
-0% -$191
PINS icon
503
Pinterest
PINS
$25.8B
$395K 0.04%
+9,520
New +$395K
JPT
504
DELISTED
Nuveen Preferred and Income Fund
JPT
$393K 0.04%
17,134
+2,084
+14% +$47.8K
LVS icon
505
Las Vegas Sands
LVS
$36.9B
$390K 0.04%
8,365
+403
+5% +$18.8K
VIXY icon
506
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
$386K 0.04%
+236
New +$386K
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
$386K 0.04%
4,913
-128
-3% -$10.1K
GERM
508
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$385K 0.04%
13,924
+4,984
+56% +$138K
IYW icon
509
iShares US Technology ETF
IYW
$23.1B
$384K 0.04%
5,100
-56
-1% -$4.22K
ANSS
510
DELISTED
Ansys
ANSS
$383K 0.04%
1,169
-22
-2% -$7.21K
CGC
511
Canopy Growth
CGC
$456M
$379K 0.04%
2,647
-423
-14% -$60.6K
ETSY icon
512
Etsy
ETSY
$5.36B
$379K 0.04%
3,117
+431
+16% +$52.4K
RDS.A
513
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$379K 0.04%
15,056
-8,285
-35% -$209K
DECK icon
514
Deckers Outdoor
DECK
$17.9B
$378K 0.04%
10,302
-1,092
-10% -$40.1K
NVAX icon
515
Novavax
NVAX
$1.28B
$378K 0.04%
3,489
-1,203
-26% -$130K
NIE
516
Virtus Equity & Convertible Income Fund
NIE
$689M
$377K 0.04%
15,520
+2,289
+17% +$55.6K
IGIB icon
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$376K 0.04%
6,175
+1,227
+25% +$74.7K
AWH
518
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$376K 0.04%
+8,134
New +$376K
OMF icon
519
OneMain Financial
OMF
$7.31B
$374K 0.04%
11,964
-444
-4% -$13.9K
SCHW icon
520
Charles Schwab
SCHW
$167B
$373K 0.04%
10,303
-1,094
-10% -$39.6K
BGRN icon
521
iShares USD Green Bond ETF
BGRN
$418M
$372K 0.04%
6,689
-470
-7% -$26.1K
BTZ icon
522
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$371K 0.04%
26,080
+5
+0% +$71
EXC icon
523
Exelon
EXC
$43.9B
$370K 0.04%
14,502
+280
+2% +$7.14K
GDV icon
524
Gabelli Dividend & Income Trust
GDV
$2.38B
$370K 0.04%
20,142
-9,015
-31% -$166K
NDSN icon
525
Nordson
NDSN
$12.6B
$369K 0.04%
1,922
-33
-2% -$6.34K
19 20
21
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