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
GLOB icon
576
Globant
GLOB
$2.48B
$418K 0.02%
2,233
-16
-0.7% -$3K
NDSN icon
577
Nordson
NDSN
$12.6B
$417K 0.02%
1,963
+92
+5% +$19.5K
MDIV icon
578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$414K 0.02%
28,646
+1,525
+6% +$22K
SIMO icon
579
Silicon Motion
SIMO
$2.83B
$414K 0.02%
6,355
-16
-0.3% -$1.04K
CALF icon
580
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
$413K 0.02%
12,720
+1,067
+9% +$34.6K
WPM icon
581
Wheaton Precious Metals
WPM
$47.8B
$411K 0.02%
12,701
+563
+5% +$18.2K
WY icon
582
Weyerhaeuser
WY
$18.1B
$411K 0.02%
14,384
-1,507
-9% -$43.1K
HEI icon
583
HEICO
HEI
$44B
$410K 0.02%
2,851
-29
-1% -$4.17K
MJ icon
584
Amplify Alternative Harvest ETF
MJ
$176M
$409K 0.02%
7,430
+1,102
+17% +$60.7K
MTDR icon
585
Matador Resources
MTDR
$6.12B
$409K 0.02%
8,369
-4,320
-34% -$211K
NARI
586
DELISTED
Inari Medical, Inc. Common Stock
NARI
$409K 0.02%
5,627
-210
-4% -$15.3K
NTRS icon
587
Northern Trust
NTRS
$24.2B
$408K 0.02%
4,767
+112
+2% +$9.59K
TROW icon
588
T Rowe Price
TROW
$23.5B
$407K 0.02%
3,878
+298
+8% +$31.3K
DSI icon
589
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$406K 0.02%
6,064
-1,319
-18% -$88.3K
U icon
590
Unity
U
$18.2B
$406K 0.02%
12,747
+3,601
+39% +$115K
X
591
DELISTED
US Steel
X
$404K 0.02%
22,303
+1,330
+6% +$24.1K
CTVA icon
592
Corteva
CTVA
$48.7B
$402K 0.02%
7,026
-987
-12% -$56.5K
QQQA icon
593
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$9.98M
$401K 0.02%
13,314
– –
DFS
594
DELISTED
Discover Financial Services
DFS
$399K 0.02%
4,388
+236
+6% +$21.5K
VLUE icon
595
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
$399K 0.02%
4,879
-2,289
-32% -$187K
FRA icon
596
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$398K 0.02%
36,107
-3,000
-8% -$33.1K
THW
597
abrdn World Healthcare Fund
THW
$477M
$398K 0.02%
30,926
+934
+3% +$12K
XLC icon
598
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$398K 0.02%
8,304
+1,713
+26% +$82.1K
FV icon
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$397K 0.02%
9,673
-259
-3% -$10.6K
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$397K 0.02%
5,556
+1,247
+29% +$89.1K
22 23
24
25 26