WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$41.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$2.37M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.21M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
$5.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.09M
3
NVO icon
Novo Nordisk
NVO
$4.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
551
Ecolab
ECL
$77.6B
$455K 0.03%
3,124
-632
-17% -$92K
IYE icon
552
iShares US Energy ETF
IYE
$1.16B
$452K 0.02%
9,720
-6
-0.1% -$279
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$452K 0.02%
2,062
+51
+3% +$11.2K
CALF icon
554
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$449K 0.02%
12,486
-234
-2% -$8.42K
CBSH icon
555
Commerce Bancshares
CBSH
$8.08B
$449K 0.02%
7,278
-90
-1% -$5.55K
DHI icon
556
D.R. Horton
DHI
$54.2B
$449K 0.02%
5,035
-3,370
-40% -$301K
FFC
557
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$449K 0.02%
29,872
+693
+2% +$10.4K
JPI icon
558
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$449K 0.02%
24,158
-3,092
-11% -$57.5K
IEO icon
559
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$447K 0.02%
4,813
+1,320
+38% +$123K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$808M
$443K 0.02%
30,730
-500
-2% -$7.21K
CLF icon
561
Cleveland-Cliffs
CLF
$5.63B
$440K 0.02%
27,308
+43
+0.2% +$693
TLH icon
562
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$440K 0.02%
4,070
+546
+15% +$59K
WPM icon
563
Wheaton Precious Metals
WPM
$47.3B
$439K 0.02%
11,233
-1,468
-12% -$57.4K
CCL icon
564
Carnival Corp
CCL
$42.8B
$438K 0.02%
54,313
-14,525
-21% -$117K
CGGR icon
565
Capital Group Growth ETF
CGGR
$15.6B
$438K 0.02%
+21,974
New +$438K
STWD icon
566
Starwood Property Trust
STWD
$7.56B
$438K 0.02%
23,904
-2,415
-9% -$44.3K
JEF icon
567
Jefferies Financial Group
JEF
$13.1B
$436K 0.02%
13,313
– –
SMH icon
568
VanEck Semiconductor ETF
SMH
$27.3B
$433K 0.02%
4,268
-3,460
-45% -$351K
MDIV icon
569
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$431K 0.02%
28,760
+114
+0.4% +$1.71K
SUN icon
570
Sunoco
SUN
$6.95B
$431K 0.02%
9,989
+857
+9% +$37K
DFS
571
DELISTED
Discover Financial Services
DFS
$429K 0.02%
4,390
+2
+0% +$195
CTVA icon
572
Corteva
CTVA
$49.1B
$428K 0.02%
7,278
+252
+4% +$14.8K
NQP icon
573
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$428K 0.02%
38,425
– –
DSI icon
574
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$427K 0.02%
5,944
-120
-2% -$8.62K
NTRS icon
575
Northern Trust
NTRS
$24.3B
$426K 0.02%
4,816
+49
+1% +$4.33K
21 22
23
24 25