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
IYG icon
601
iShares US Financial Services ETF
IYG
$1.91B
$396K 0.02%
8,406
+1,113
+15% +$52.4K
VTRS icon
602
Viatris
VTRS
$11.9B
$395K 0.02%
46,408
+555
+1% +$4.72K
HIL
603
DELISTED
Hill International, Inc. Common Stock
HIL
$394K 0.02%
118,605
+5
+0% +$17
HSBC icon
604
HSBC
HSBC
$237B
$391K 0.02%
14,997
+7,187
+92% +$187K
FSD
605
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$391K 0.02%
36,087
+1,356
+4% +$14.7K
SNA icon
606
Snap-on
SNA
$16.9B
$390K 0.02%
1,934
+51
+3% +$10.3K
TRV icon
607
Travelers Companies
TRV
$61.3B
$388K 0.02%
2,533
-181
-7% -$27.7K
FBIN icon
608
Fortune Brands Innovations
FBIN
$7.05B
$386K 0.02%
8,415
+443
+6% +$20.3K
AIG icon
609
American International
AIG
$43.2B
$385K 0.02%
8,111
+304
+4% +$14.4K
TLH icon
610
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$384K 0.02%
+3,524
New +$384K
HQH
611
abrdn Healthcare Investors
HQH
$897M
$384K 0.02%
22,229
+4,451
+25% +$76.9K
SCHP icon
612
Schwab US TIPS ETF
SCHP
$14.1B
$384K 0.02%
14,834
+1,898
+15% +$49.1K
VMW
613
DELISTED
VMware, Inc
VMW
$383K 0.02%
3,600
-3,353
-48% -$357K
IYE icon
614
iShares US Energy ETF
IYE
$1.16B
$382K 0.02%
9,726
+1,081
+13% +$42.5K
NJR icon
615
New Jersey Resources
NJR
$4.71B
$382K 0.02%
9,865
+390
+4% +$15.1K
HPS
616
John Hancock Preferred Income Fund III
HPS
$486M
$381K 0.02%
25,441
-494
-2% -$7.4K
NYF icon
617
iShares New York Muni Bond ETF
NYF
$917M
$380K 0.02%
7,511
– –
BSL
618
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$379K 0.02%
30,167
-636
-2% -$7.99K
PFG icon
619
Principal Financial Group
PFG
$17.8B
$378K 0.02%
5,233
-49
-0.9% -$3.54K
JEF icon
620
Jefferies Financial Group
JEF
$13.5B
$375K 0.02%
13,313
-370
-3% -$10.4K
FIS icon
621
Fidelity National Information Services
FIS
$34.7B
$373K 0.02%
4,930
-100
-2% -$7.57K
CFR icon
622
Cullen/Frost Bankers
CFR
$8.11B
$372K 0.02%
2,815
+90
+3% +$11.9K
NRK icon
623
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$372K 0.02%
37,885
+1,050
+3% +$10.3K
AQN icon
624
Algonquin Power & Utilities
AQN
$4.3B
$371K 0.02%
33,986
+658
+2% +$7.18K
BUFG icon
625
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$371K 0.02%
21,988
-2,584
-11% -$43.6K
23 24
25
26 27