WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$41.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$2.37M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.21M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
$5.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.09M
3
NVO icon
Novo Nordisk
NVO
$4.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
501
W.W. Grainger
GWW
$47.5B
$518K 0.03%
931
-2
-0.2% -$1.11K
VCLT icon
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$518K 0.03%
6,843
+3,688
+117% +$279K
AON icon
503
Aon
AON
$79.9B
$515K 0.03%
1,715
-5
-0.3% -$1.5K
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$513K 0.03%
6,583
+2,071
+46% +$161K
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$513K 0.03%
3,630
+263
+8% +$37.2K
AIG icon
506
American International
AIG
$43.9B
$512K 0.03%
8,090
-21
-0.3% -$1.33K
NTR icon
507
Nutrien
NTR
$27.4B
$512K 0.03%
7,011
-2,602
-27% -$190K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$509K 0.03%
5,053
+340
+7% +$34.2K
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.65B
$509K 0.03%
2,655
+165
+7% +$31.6K
HSBC icon
510
HSBC
HSBC
$227B
$508K 0.03%
16,288
+1,291
+9% +$40.3K
VTRS icon
511
Viatris
VTRS
$12.2B
$505K 0.03%
45,350
-1,058
-2% -$11.8K
DFP
512
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$504K 0.03%
26,933
-1,519
-5% -$28.4K
SE icon
513
Sea Limited
SE
$113B
$504K 0.03%
9,686
-1,754
-15% -$91.3K
DDOG icon
514
Datadog
DDOG
$47.5B
$503K 0.03%
6,845
+3,233
+90% +$238K
BABA icon
515
Alibaba
BABA
$323B
$499K 0.03%
5,660
-266
-4% -$23.5K
CVLG icon
516
Covenant Logistics
CVLG
$599M
$499K 0.03%
28,896
-11,224
-28% -$194K
CPZ
517
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$497K 0.03%
32,735
+3,250
+11% +$49.3K
SHW icon
518
Sherwin-Williams
SHW
$92.9B
$497K 0.03%
+2,095
New +$497K
ITM icon
519
VanEck Intermediate Muni ETF
ITM
$1.95B
$495K 0.03%
10,856
-1,827
-14% -$83.3K
FITB icon
520
Fifth Third Bancorp
FITB
$30.2B
$494K 0.03%
15,058
-1,507
-9% -$49.4K
PAXS
521
PIMCO Access Income Fund
PAXS
$728M
$494K 0.03%
33,410
+1,420
+4% +$21K
GBDC icon
522
Golub Capital BDC
GBDC
$3.93B
$491K 0.03%
37,340
+10,660
+40% +$140K
NJR icon
523
New Jersey Resources
NJR
$4.72B
$489K 0.03%
9,852
-13
-0.1% -$645
SIMO icon
524
Silicon Motion
SIMO
$2.8B
$488K 0.03%
7,503
+1,148
+18% +$74.7K
FINS
525
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$485K 0.03%
37,844
+3,603
+11% +$46.2K
19 20
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