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
PFD
526
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$410K 0.04%
21,611
-3,300
-13% -$62.6K
PII icon
527
Polaris
PII
$3.27B
$410K 0.04%
4,299
+52
+1% +$4.96K
UL icon
528
Unilever
UL
$154B
$408K 0.04%
6,759
+2,125
+46% +$128K
ZG icon
529
Zillow
ZG
$20.1B
$408K 0.04%
3,001
-100
-3% -$13.6K
NTRS icon
530
Northern Trust
NTRS
$24.3B
$407K 0.04%
4,369
-340
-7% -$31.7K
VCF
531
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$407K 0.04%
28,621
-3,510
-11% -$49.9K
DGRO icon
532
iShares Core Dividend Growth ETF
DGRO
$33.9B
$406K 0.04%
9,052
-2,434
-21% -$109K
VRSK icon
533
Verisk Analytics
VRSK
$36.7B
$405K 0.04%
1,953
+519
+36% +$108K
PBJ icon
534
Invesco Food & Beverage ETF
PBJ
$92.1M
$404K 0.04%
11,258
+2,400
+27% +$86.1K
GWW icon
535
W.W. Grainger
GWW
$47.2B
$403K 0.04%
987
-3
-0.3% -$1.23K
IQLT icon
536
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$403K 0.04%
11,302
+759
+7% +$27.1K
SPOT icon
537
Spotify
SPOT
$145B
$403K 0.04%
1,280
+35
+3% +$11K
NVTA
538
DELISTED
Invitae Corporation
NVTA
$403K 0.04%
9,632
+4,681
+95% +$196K
HYS icon
539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$402K 0.04%
4,093
-208
-5% -$20.4K
SZNE icon
540
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
$402K 0.04%
12,625
-17,674
-58% -$563K
MAR icon
541
Marriott International Class A Common Stock
MAR
$71.3B
$401K 0.04%
3,042
-115
-4% -$15.2K
TRV icon
542
Travelers Companies
TRV
$61B
$397K 0.03%
2,829
+38
+1% +$5.33K
AKAM icon
543
Akamai
AKAM
$11B
$394K 0.03%
3,757
-684
-15% -$71.7K
RGA icon
544
Reinsurance Group of America
RGA
$12.6B
$393K 0.03%
3,387
+593
+21% +$68.8K
CBSH icon
545
Commerce Bancshares
CBSH
$7.96B
$390K 0.03%
7,208
+39
+0.5% +$2.11K
QUAL icon
546
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$390K 0.03%
3,353
+183
+6% +$21.3K
HEI icon
547
HEICO
HEI
$44.2B
$389K 0.03%
2,938
+771
+36% +$102K
JEF icon
548
Jefferies Financial Group
JEF
$13.5B
$388K 0.03%
+16,512
New +$388K
NDSN icon
549
Nordson
NDSN
$12.6B
$386K 0.03%
1,920
-2
-0.1% -$402
BTZ icon
550
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$383K 0.03%
26,067
-13
-0% -$191
20 21
22
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