WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
Cap. Flow
-$96.6M
Cap. Flow %
-9.26%
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.9M
2
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$5.09M
3
GLD icon
SPDR Gold Trust
GLD
$3.27M
4
TSLA icon
Tesla
TSLA
$1.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.51M

Top Sells

1
AAPL icon
Apple
AAPL
$17.5M
2
LULU icon
lululemon athletica
LULU
$5.67M
3
AMZN icon
Amazon
AMZN
$4.18M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.74M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.71M

Sector Composition

1 Technology 18.4%
2 Healthcare 9.62%
3 Consumer Discretionary 9.35%
4 Financials 7.91%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
551
DELISTED
Splunk Inc
SPLK
$345K 0.03%
1,836
-791
-30% -$149K
HUM icon
552
Humana
HUM
$37B
$344K 0.03%
831
-24
-3% -$9.94K
HAL icon
553
Halliburton
HAL
$18.8B
$343K 0.03%
28,438
-8,752
-24% -$106K
SE icon
554
Sea Limited
SE
$113B
$343K 0.03%
2,229
+199
+10% +$30.6K
BSL
555
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$342K 0.03%
24,819
+614
+3% +$8.46K
EDU icon
556
New Oriental
EDU
$7.98B
$342K 0.03%
2,286
– –
MSEX icon
557
Middlesex Water
MSEX
$976M
$342K 0.03%
5,496
+21
+0.4% +$1.31K
ETN icon
558
Eaton
ETN
$136B
$341K 0.03%
3,345
-3,393
-50% -$346K
IGOV icon
559
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$340K 0.03%
+6,422
New +$340K
GYLD icon
560
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
$339K 0.03%
30,436
-13,505
-31% -$150K
BAB icon
561
Invesco Taxable Municipal Bond ETF
BAB
$914M
$338K 0.03%
10,127
-3,098
-23% -$103K
EA icon
562
Electronic Arts
EA
$42.2B
$337K 0.03%
2,587
-272
-10% -$35.4K
MNR
563
DELISTED
Monmouth Real Estate Investment Corp
MNR
$334K 0.03%
24,135
-382
-2% -$5.29K
WST icon
564
West Pharmaceutical
WST
$18B
$333K 0.03%
1,211
-236
-16% -$64.9K
BIDU icon
565
Baidu
BIDU
$35.1B
$332K 0.03%
2,619
-383
-13% -$48.6K
IWV icon
566
iShares Russell 3000 ETF
IWV
$16.7B
$332K 0.03%
1,697
+89
+6% +$17.4K
PNW icon
567
Pinnacle West Capital
PNW
$10.6B
$331K 0.03%
4,446
– –
IQLT icon
568
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$330K 0.03%
+10,543
New +$330K
QUAL icon
569
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$329K 0.03%
3,170
-1,482
-32% -$154K
VTR icon
570
Ventas
VTR
$30.9B
$329K 0.03%
7,838
+561
+8% +$23.5K
PANW icon
571
Palo Alto Networks
PANW
$130B
$328K 0.03%
8,046
-1,536
-16% -$62.6K
VCSH icon
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$328K 0.03%
3,955
+311
+9% +$25.8K
CEF icon
573
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$327K 0.03%
17,829
-500
-3% -$9.17K
FMB icon
574
First Trust Managed Municipal ETF
FMB
$1.88B
$327K 0.03%
5,885
+1,215
+26% +$67.5K
FBIN icon
575
Fortune Brands Innovations
FBIN
$7.3B
$326K 0.03%
+4,412
New +$326K
21 22
23
24 25