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
VXF icon
501
Vanguard Extended Market ETF
VXF
$24.1B
$446K 0.04%
2,710
-913
-25% -$150K
BOTZ icon
502
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$445K 0.04%
13,437
+815
+6% +$27K
VTEB icon
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$443K 0.04%
8,034
+92
+1% +$5.07K
EXC icon
504
Exelon
EXC
$43.8B
$442K 0.04%
14,666
+164
+1% +$4.94K
FINS
505
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
$442K 0.04%
26,277
-14,902
-36% -$251K
IP icon
506
International Paper
IP
$24.5B
$441K 0.04%
9,371
+913
+11% +$43K
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.39B
$440K 0.04%
20,493
+351
+2% +$7.54K
BIV icon
508
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$438K 0.04%
4,714
– –
CI icon
509
Cigna
CI
$80.7B
$438K 0.04%
2,103
-3
-0.1% -$625
IYW icon
510
iShares US Technology ETF
IYW
$23.8B
$435K 0.04%
5,115
+15
+0.3% +$1.28K
WIX icon
511
WIX.com
WIX
$9.13B
$433K 0.04%
1,732
-80
-4% -$20K
BBN icon
512
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$432K 0.04%
16,038
+7,108
+80% +$191K
OXLC
513
Oxford Lane Capital
OXLC
$1.69B
$432K 0.04%
79,794
-15,399
-16% -$83.4K
RMM
514
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
$431K 0.04%
24,193
– –
PSTH
515
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$431K 0.04%
+15,550
New +$431K
FAST icon
516
Fastenal
FAST
$55.1B
$429K 0.04%
17,552
+4,306
+33% +$105K
MVF icon
517
BlackRock MuniVest Fund
MVF
$384M
$426K 0.04%
46,400
– –
BIIB icon
518
Biogen
BIIB
$20.9B
$425K 0.04%
1,736
-335
-16% -$82K
EDU icon
519
New Oriental
EDU
$9.04B
$425K 0.04%
2,286
– –
WIRE
520
DELISTED
Encore Wire Corp
WIRE
$424K 0.04%
7,000
– –
GYLD icon
521
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
$423K 0.04%
31,956
+1,520
+5% +$20.1K
WST icon
522
West Pharmaceutical
WST
$18.4B
$422K 0.04%
1,491
+280
+23% +$79.2K
APTV icon
523
Aptiv
APTV
$17.8B
$421K 0.04%
3,232
+145
+5% +$18.9K
DFS
524
DELISTED
Discover Financial Services
DFS
$416K 0.04%
4,600
+463
+11% +$41.9K
FVRR icon
525
Fiverr
FVRR
$858M
$411K 0.04%
2,107
+12
+0.6% +$2.34K
19 20
21
22 23