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
HPQ icon
551
HP
HPQ
$26.5B
$439K 0.02%
17,625
+1,333
+8% +$33.2K
FANG icon
552
Diamondback Energy
FANG
$40.4B
$438K 0.02%
3,635
+501
+16% +$60.4K
MPW icon
553
Medical Properties Trust
MPW
$2.77B
$438K 0.02%
36,943
-7,033
-16% -$83.4K
ROST icon
554
Ross Stores
ROST
$48.8B
$437K 0.02%
5,185
+634
+14% +$53.4K
VCIT icon
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$436K 0.02%
5,764
-233
-4% -$17.6K
FFC
556
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$433K 0.02%
29,179
+1,041
+4% +$15.4K
NPCT icon
557
Nuveen Core Plus Impact Fund
NPCT
$315M
$432K 0.02%
42,150
+3,000
+8% +$30.7K
JPC icon
558
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$431K 0.02%
61,996
-14,025
-18% -$97.5K
SNOW icon
559
Snowflake
SNOW
$76.5B
$431K 0.02%
2,535
+701
+38% +$119K
FICO icon
560
Fair Isaac
FICO
$36.7B
$430K 0.02%
1,044
-112
-10% -$46.1K
PPG icon
561
PPG Industries
PPG
$24.6B
$430K 0.02%
3,884
+293
+8% +$32.4K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$58.9B
$430K 0.02%
624
-117
-16% -$80.6K
QCLN icon
563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$429K 0.02%
7,538
-99
-1% -$5.63K
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$429K 0.02%
3,367
-783
-19% -$99.8K
NDAQ icon
565
Nasdaq
NDAQ
$54.3B
$428K 0.02%
7,553
-355
-4% -$20.1K
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$7.56B
$428K 0.02%
2,490
-37
-1% -$6.36K
MTB icon
567
M&T Bank
MTB
$31B
$425K 0.02%
2,413
-64
-3% -$11.3K
BST icon
568
BlackRock Science and Technology Trust
BST
$1.4B
$424K 0.02%
14,434
+2,716
+23% +$79.8K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$424K 0.02%
4,713
+59
+1% +$5.31K
NEM icon
570
Newmont
NEM
$86.2B
$423K 0.02%
10,063
-51
-0.5% -$2.14K
IRM icon
571
Iron Mountain
IRM
$28.8B
$422K 0.02%
9,588
+74
+0.8% +$3.26K
NQP icon
572
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$422K 0.02%
38,425
+890
+2% +$9.77K
CBSH icon
573
Commerce Bancshares
CBSH
$8B
$421K 0.02%
7,368
+287
+4% +$16.4K
DNP icon
574
DNP Select Income Fund
DNP
$3.72B
$421K 0.02%
40,661
-10,941
-21% -$113K
IGSB icon
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$420K 0.02%
8,514
-150
-2% -$7.4K
21 22
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