WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
526
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$684K 0.02%
6,733
+1,064
PR icon
527
Permian Resources
PR
$10.7B
$683K 0.02%
50,158
+721
IOO icon
528
iShares Global 100 ETF
IOO
$8.1B
$682K 0.02%
6,324
+63
LGLV icon
529
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$679K 0.02%
3,890
-168
BP icon
530
BP
BP
$90.9B
$676K 0.02%
22,573
-14,799
NKX icon
531
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$674K 0.02%
57,286
+102
OBDC icon
532
Blue Owl Capital
OBDC
$6.44B
$672K 0.02%
46,850
+4,406
DGRW icon
533
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$667K 0.02%
7,959
+126
TEAM icon
534
Atlassian
TEAM
$31.2B
$666K 0.02%
3,281
+242
GBDC icon
535
Golub Capital BDC
GBDC
$3.64B
$665K 0.02%
45,381
+2,500
GWW icon
536
W.W. Grainger
GWW
$50.8B
$665K 0.02%
639
-7
GAB icon
537
Gabelli Equity Trust
GAB
$1.89B
$663K 0.02%
113,984
-7,494
EPR icon
538
EPR Properties
EPR
$4.26B
$658K 0.02%
11,287
-5
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$655K 0.02%
558
+12
F icon
540
Ford
F
$54.2B
$653K 0.02%
60,220
-16,763
FTLS icon
541
First Trust Long/Short Equity ETF
FTLS
$2.18B
$653K 0.02%
9,858
+484
PPL icon
542
PPL Corp
PPL
$27.2B
$653K 0.02%
19,267
-4,091
NDMO icon
543
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$649K 0.02%
64,419
-55,884
IYG icon
544
iShares US Financial Services ETF
IYG
$2.07B
$647K 0.02%
7,557
-1,086
FTQI icon
545
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$769M
$642K 0.02%
32,829
-425
SHYG icon
546
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.12B
$641K 0.02%
+14,850
TRV icon
547
Travelers Companies
TRV
$60.1B
$641K 0.02%
2,397
-30
SDY icon
548
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$640K 0.02%
4,718
-280
ARM icon
549
Arm
ARM
$112B
$636K 0.02%
3,932
+658
MUC icon
550
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$636K 0.02%
61,439
+4,324
20 21
22
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