WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
Cap. Flow
+$36.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$173M
2
AAPL icon
Apple
AAPL
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.18M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$171M
2
BND icon
Vanguard Total Bond Market
BND
+$8.25M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$1.72M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDF
526
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$469K 0.03%
127,217
-2,941
-2% -$10.8K
FSLR icon
527
First Solar
FSLR
$22.1B
$469K 0.03%
+3,543
New +$469K
FUN icon
528
Cedar Fair
FUN
$2.28B
$468K 0.03%
11,374
-78
-0.7% -$3.21K
ZM icon
529
Zoom
ZM
$25.7B
$465K 0.03%
6,324
-715
-10% -$52.6K
BROS icon
530
Dutch Bros
BROS
$8.24B
$464K 0.03%
+14,881
New +$464K
HUN icon
531
Huntsman Corp
HUN
$1.95B
$464K 0.03%
18,905
+3,459
+22% +$84.9K
ALL icon
532
Allstate
ALL
$52.7B
$461K 0.03%
3,701
-151
-4% -$18.8K
AON icon
533
Aon
AON
$78.5B
$461K 0.03%
1,720
-19
-1% -$5.09K
EOG icon
534
EOG Resources
EOG
$64.9B
$459K 0.03%
4,108
+1,187
+41% +$133K
FINS
535
Angel Oak Financial Strategies Income Term Trust
FINS
$446M
$459K 0.03%
34,241
+19,319
+129% +$259K
DSL
536
DoubleLine Income Solutions Fund
DSL
$1.45B
$458K 0.03%
42,407
+6,379
+18% +$68.9K
DURA icon
537
VanEck Durable High Dividend ETF
DURA
$43.9M
$458K 0.03%
16,496
+713
+5% +$19.8K
ROP icon
538
Roper Technologies
ROP
$55.7B
$458K 0.03%
1,274
-2
-0.2% -$719
GWW icon
539
W.W. Grainger
GWW
$47.6B
$456K 0.03%
933
-72
-7% -$35.2K
AB icon
540
AllianceBernstein
AB
$4.19B
$454K 0.03%
12,956
+238
+2% +$8.34K
CGDV icon
541
Capital Group Dividend Value ETF
CGDV
$21.6B
$453K 0.03%
+22,201
New +$453K
SLB icon
542
Schlumberger
SLB
$53.8B
$452K 0.03%
12,586
-241
-2% -$8.66K
GAB icon
543
Gabelli Equity Trust
GAB
$1.91B
$449K 0.03%
81,574
+3,607
+5% +$19.9K
AGNC icon
544
AGNC Investment
AGNC
$10.8B
$448K 0.03%
53,261
+17,856
+50% +$150K
DLY
545
DoubleLine Yield Opportunities Fund
DLY
$761M
$444K 0.02%
32,881
+3,058
+10% +$41.3K
PARA
546
DELISTED
Paramount Global Class B
PARA
$443K 0.02%
23,262
+1,709
+8% +$32.5K
PLTR icon
547
Palantir
PLTR
$391B
$443K 0.02%
54,478
-283
-0.5% -$2.3K
DLR icon
548
Digital Realty Trust
DLR
$58.3B
$442K 0.02%
4,454
-848
-16% -$84.2K
CPZ
549
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$441K 0.02%
29,485
+3,869
+15% +$57.9K
ES icon
550
Eversource Energy
ES
$23.7B
$441K 0.02%
5,654
-277
-5% -$21.6K
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