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
CPB icon
576
Campbell Soup
CPB
$10.1B
$425K 0.02%
7,486
+168
+2% +$9.54K
DGX icon
577
Quest Diagnostics
DGX
$20.5B
$425K 0.02%
2,716
+100
+4% +$15.6K
QQQA icon
578
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.2M
$425K 0.02%
13,491
+177
+1% +$5.58K
BKR icon
579
Baker Hughes
BKR
$44.9B
$424K 0.02%
14,368
+532
+4% +$15.7K
VALE icon
580
Vale
VALE
$44.4B
$424K 0.02%
25,001
-53,605
-68% -$909K
APH icon
581
Amphenol
APH
$135B
$423K 0.02%
11,124
+4,156
+60% +$158K
MRO
582
DELISTED
Marathon Oil Corporation
MRO
$419K 0.02%
15,480
+3,094
+25% +$83.7K
SD icon
583
SandRidge Energy
SD
$420M
$418K 0.02%
+24,532
New +$418K
STZ icon
584
Constellation Brands
STZ
$26.2B
$417K 0.02%
1,799
-360
-17% -$83.4K
NPFD icon
585
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$415K 0.02%
23,622
+4,320
+22% +$75.9K
FV icon
586
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$413K 0.02%
8,865
-808
-8% -$37.6K
HEI icon
587
HEICO
HEI
$44.8B
$413K 0.02%
2,688
-163
-6% -$25K
BOE icon
588
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$412K 0.02%
43,130
+7,655
+22% +$73.1K
MJ icon
589
Amplify Alternative Harvest ETF
MJ
$183M
$409K 0.02%
8,005
+575
+8% +$29.4K
RIVN icon
590
Rivian
RIVN
$17.2B
$409K 0.02%
22,215
+485
+2% +$8.93K
XLC icon
591
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$406K 0.02%
8,460
+156
+2% +$7.49K
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.44B
$405K 0.02%
36,487
-5,920
-14% -$65.7K
SNA icon
593
Snap-on
SNA
$17.1B
$405K 0.02%
1,771
-163
-8% -$37.3K
GAB icon
594
Gabelli Equity Trust
GAB
$1.89B
$404K 0.02%
73,706
-7,868
-10% -$43.1K
MTDR icon
595
Matador Resources
MTDR
$6.01B
$404K 0.02%
7,063
-1,306
-16% -$74.7K
BTX
596
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$403K 0.02%
59,222
-30,177
-34% -$205K
CP icon
597
Canadian Pacific Kansas City
CP
$70.3B
$400K 0.02%
5,363
-169
-3% -$12.6K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$60.8B
$398K 0.02%
551
-73
-12% -$52.7K
OTIS icon
599
Otis Worldwide
OTIS
$34.1B
$392K 0.02%
5,004
+59
+1% +$4.62K
VTEB icon
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$392K 0.02%
7,926
-1,910
-19% -$94.5K
22 23
24
25 26