WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$97.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177

Top Buys

1
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$7.39M
2
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$4.38M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$4.21M
4
ACM icon
Aecom
ACM
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$4.05M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.74M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 9.64%
3 Healthcare 9.07%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
576
Steel Dynamics
STLD
$19.5B
$353K 0.03%
+9,578
New +$353K
AMED
577
DELISTED
Amedisys
AMED
$352K 0.03%
1,200
-671
-36% -$197K
BLNK icon
578
Blink Charging
BLNK
$137M
$351K 0.03%
+8,200
New +$351K
XFLT
579
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
$351K 0.03%
46,860
-2,354
-5% -$17.6K
IWB icon
580
iShares Russell 1000 ETF
IWB
$44.3B
$350K 0.03%
+1,651
New +$350K
HUM icon
581
Humana
HUM
$31.8B
$349K 0.03%
850
+19
+2% +$7.8K
FITB icon
582
Fifth Third Bancorp
FITB
$30.1B
$348K 0.03%
12,612
-68
-0.5% -$1.88K
WPM icon
583
Wheaton Precious Metals
WPM
$47.6B
$347K 0.03%
8,322
-2,182
-21% -$91K
HUBS icon
584
HubSpot
HUBS
$26.3B
$345K 0.03%
870
+4
+0.5% +$1.59K
MGNI icon
585
Magnite
MGNI
$3.25B
$345K 0.03%
+11,250
New +$345K
EA icon
586
Electronic Arts
EA
$42.2B
$343K 0.03%
2,385
-202
-8% -$29.1K
PLYM
587
Plymouth Industrial REIT
PLYM
$978M
$340K 0.03%
22,687
-17,408
-43% -$261K
EQIX icon
588
Equinix
EQIX
$77.9B
$339K 0.03%
475
-2
-0.4% -$1.43K
ERIC icon
589
Ericsson
ERIC
$26.8B
$338K 0.03%
28,274
+16,024
+131% +$192K
ROL icon
590
Rollins
ROL
$27.5B
$338K 0.03%
+8,653
New +$338K
IIM icon
591
Invesco Value Municipal Income Trust
IIM
$573M
$337K 0.03%
21,539
– –
VCEB icon
592
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
$337K 0.03%
+4,414
New +$337K
IFV icon
593
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$336K 0.03%
15,110
-14,402
-49% -$320K
MDB icon
594
MongoDB
MDB
$27.6B
$334K 0.03%
929
+25
+3% +$8.99K
NJR icon
595
New Jersey Resources
NJR
$4.67B
$334K 0.03%
9,408
+39
+0.4% +$1.39K
ITEQ icon
596
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$333K 0.03%
+4,850
New +$333K
MAPS icon
597
WM Technology
MAPS
$134M
$332K 0.03%
+26,000
New +$332K
STNE icon
598
StoneCo
STNE
$4.77B
$332K 0.03%
+3,954
New +$332K
X
599
DELISTED
US Steel
X
$332K 0.03%
19,774
-2,202
-10% -$37K
HPQ icon
600
HP
HPQ
$26.4B
$331K 0.03%
13,447
+800
+6% +$19.7K
22 23
24
25 26