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
CRSP icon
626
CRISPR Therapeutics
CRSP
$4.71B
$370K 0.02%
5,656
-3,043
-35% -$199K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$370K 0.02%
7,390
-205
-3% -$10.3K
JD icon
628
JD.com
JD
$47.2B
$370K 0.02%
7,347
-980
-12% -$49.4K
CP icon
629
Canadian Pacific Kansas City
CP
$68.4B
$369K 0.02%
5,532
-68
-1% -$4.54K
VTWG icon
630
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$369K 0.02%
+2,455
New +$369K
CLF icon
631
Cleveland-Cliffs
CLF
$5.62B
$367K 0.02%
27,265
+10,980
+67% +$148K
FXO icon
632
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$366K 0.02%
9,938
-2,026
-17% -$74.6K
DIAX icon
633
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$363K 0.02%
26,944
+260
+1% +$3.5K
RBA icon
634
RB Global
RBA
$21.6B
$363K 0.02%
5,817
-151
-3% -$9.42K
STIP icon
635
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$362K 0.02%
3,767
-3,186
-46% -$306K
MRVL icon
636
Marvell Technology
MRVL
$57.8B
$361K 0.02%
8,416
+130
+2% +$5.58K
URI icon
637
United Rentals
URI
$60.8B
$360K 0.02%
1,332
+77
+6% +$20.8K
VRSK icon
638
Verisk Analytics
VRSK
$36.7B
$360K 0.02%
2,113
+194
+10% +$33.1K
CMS icon
639
CMS Energy
CMS
$21.3B
$359K 0.02%
6,162
+1
+0% +$58
EMLP icon
640
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$358K 0.02%
14,372
-1,926
-12% -$48K
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$358K 0.02%
7,411
-137
-2% -$6.62K
FAST icon
642
Fastenal
FAST
$55.1B
$357K 0.02%
15,518
-290
-2% -$6.67K
FXZ icon
643
First Trust Materials AlphaDEX Fund
FXZ
$215M
$357K 0.02%
6,888
-7,972
-54% -$413K
HNDL icon
644
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$357K 0.02%
18,620
-285
-2% -$5.46K
MSEX icon
645
Middlesex Water
MSEX
$954M
$356K 0.02%
4,610
+14
+0.3% +$1.08K
SUN icon
646
Sunoco
SUN
$6.9B
$356K 0.02%
9,132
+6
+0.1% +$234
NEA icon
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$355K 0.02%
33,495
+3,071
+10% +$32.5K
WST icon
648
West Pharmaceutical
WST
$18.4B
$355K 0.02%
1,441
-106
-7% -$26.1K
CMF icon
649
iShares California Muni Bond ETF
CMF
$3.38B
$354K 0.02%
6,528
-2,000
-23% -$108K
NZF icon
650
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$354K 0.02%
31,167
+3,149
+11% +$35.8K
24 25
26
27 28