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
CPZ
626
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$314K 0.03%
18,032
+4,010
+29% +$69.8K
MMP
627
DELISTED
Magellan Midstream Partners, L.P.
MMP
$313K 0.03%
+7,365
New +$313K
ETY icon
628
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$311K 0.03%
25,370
+4,714
+23% +$57.8K
HPI
629
John Hancock Preferred Income Fund
HPI
$442M
$310K 0.03%
15,750
+3,800
+32% +$74.8K
SEIC icon
630
SEI Investments
SEIC
$10.8B
$310K 0.03%
5,398
+5
+0.1% +$287
SPLK
631
DELISTED
Splunk Inc
SPLK
$309K 0.03%
1,818
-18
-1% -$3.06K
SNA icon
632
Snap-on
SNA
$17.1B
$307K 0.03%
1,792
+12
+0.7% +$2.06K
AIG icon
633
American International
AIG
$43.6B
$305K 0.03%
8,046
-1,046
-12% -$39.7K
VTV icon
634
Vanguard Value ETF
VTV
$143B
$305K 0.03%
2,563
-1,547
-38% -$184K
AIVI icon
635
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
$304K 0.03%
7,523
– –
PLUG icon
636
Plug Power
PLUG
$1.63B
$304K 0.03%
+8,965
New +$304K
VMC icon
637
Vulcan Materials
VMC
$39.5B
$304K 0.03%
+2,052
New +$304K
AON icon
638
Aon
AON
$79B
$303K 0.03%
1,436
+207
+17% +$43.7K
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$303K 0.03%
20,086
+76
+0.4% +$1.15K
ROBO icon
640
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$303K 0.03%
4,970
+240
+5% +$14.6K
CHE icon
641
Chemed
CHE
$6.76B
$302K 0.03%
567
+137
+32% +$73K
IUSV icon
642
iShares Core S&P US Value ETF
IUSV
$22B
$302K 0.03%
4,861
-398
-8% -$24.7K
VV icon
643
Vanguard Large-Cap ETF
VV
$44.8B
$302K 0.03%
1,719
-188
-10% -$33K
FMC icon
644
FMC
FMC
$4.73B
$301K 0.03%
2,618
+116
+5% +$13.3K
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$300K 0.03%
5,526
-218
-4% -$11.8K
TEVA icon
646
Teva Pharmaceuticals
TEVA
$22.6B
$300K 0.03%
31,071
-3,657
-11% -$35.3K
SPTM icon
647
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
$299K 0.03%
+6,489
New +$299K
BAB icon
648
Invesco Taxable Municipal Bond ETF
BAB
$922M
$299K 0.03%
8,934
-1,193
-12% -$39.9K
HOG icon
649
Harley-Davidson
HOG
$3.77B
$299K 0.03%
+8,146
New +$299K
PNC icon
650
PNC Financial Services
PNC
$80.2B
$298K 0.03%
2,002
-19
-0.9% -$2.83K
24 25
26
27 28