WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$14.1M
Cap. Flow
-$466K
Cap. Flow %
-0.12%
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.48M
2
CVX icon
Chevron
CVX
$1.71M
3
MIND icon
MIND Technology
MIND
$1.51M
4
MCD icon
McDonald's
MCD
$1.04M
5
V icon
Visa
V
$869K

Top Sells

1
AAPL icon
Apple
AAPL
$3.38M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.97M
3
GNW icon
Genworth Financial
GNW
$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.71M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.61M

Sector Composition

1 Financials 13.28%
2 Industrials 9.85%
3 Consumer Discretionary 9.66%
4 Technology 9.55%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEJ
576
DELISTED
DEJOUR ENERGY INC COM
DEJ
$8K ﹤0.01%
45,000
– –
PLM
577
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
+1,050
New +$8K
CGR
578
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$7K ﹤0.01%
28,000
– –
SWSH
579
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,000
– –
FBN
580
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$6K ﹤0.01%
+17,711
New +$6K
TXCC
581
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$6K ﹤0.01%
22,374
– –
DCTH
582
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
45
-31
-41% -$2.76K
CY
583
DELISTED
Cypress Semiconductor
CY
– –
-10,085
Closed -$108K
CYS
584
DELISTED
CYS Investments Inc.
CYS
– –
-12,021
Closed -$111K
MEMP
585
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-22,715
Closed -$445K
TSTC
586
DELISTED
TELESTONE TECHNOLOGIES CORP
TSTC
– –
-53,835
Closed -$24K
AZN icon
587
AstraZeneca
AZN
$253B
– –
-9,054
Closed -$214K
BDX icon
588
Becton Dickinson
BDX
$55.1B
– –
-3,442
Closed -$332K
CLNE icon
589
Clean Energy Fuels
CLNE
$546M
– –
-22,690
Closed -$300K
CVY icon
590
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-10,769
Closed -$250K
CWB icon
591
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-6,293
Closed -$269K
EDV icon
592
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-19,495
Closed -$1.97M
EWW icon
593
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-5,544
Closed -$362K
FLOT icon
594
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-31,774
Closed -$1.61M
GHY
595
PGIM Global High Yield Fund
GHY
$547M
– –
-18,250
Closed -$326K
HES
596
DELISTED
Hess
HES
– –
-10,132
Closed -$674K
HYS icon
597
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-4,751
Closed -$488K
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-19,088
Closed -$1M
BRSL
599
Brightstar Lottery PLC
BRSL
$3.18B
– –
-58,609
Closed -$979K
IMNN icon
600
Imunon
IMNN
$14.5M
– –
-1
Closed -$11K
22 23
24
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