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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$34B
$352K 0.02%
7,908
+489
+7% +$21.8K
GAIN icon
652
Gladstone Investment Corp
GAIN
$543M
$352K 0.02%
29,097
+113
+0.4% +$1.37K
PR icon
653
Permian Resources
PR
$9.99B
$352K 0.02%
51,700
+4,200
+9% +$28.6K
AES icon
654
AES
AES
$9.06B
$350K 0.02%
15,494
-2,313
-13% -$52.2K
SPHR icon
655
Sphere Entertainment
SPHR
$1.97B
$350K 0.02%
7,927
-1,986
-20% -$87.7K
ILCV icon
656
iShares Morningstar Value ETF
ILCV
$1.09B
$348K 0.02%
6,162
– –
PII icon
657
Polaris
PII
$3.29B
$348K 0.02%
3,635
+94
+3% +$9K
EBAY icon
658
eBay
EBAY
$41.7B
$347K 0.02%
9,419
-760
-7% -$28K
MORT icon
659
VanEck Mortgage REIT Income ETF
MORT
$335M
$346K 0.02%
31,343
-5,288
-14% -$58.4K
CPB icon
660
Campbell Soup
CPB
$9.98B
$345K 0.02%
7,318
+2,861
+64% +$135K
VAW icon
661
Vanguard Materials ETF
VAW
$2.86B
$343K 0.02%
2,314
– –
JRO
662
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$343K 0.02%
42,600
-4,550
-10% -$36.6K
LUV icon
663
Southwest Airlines
LUV
$16.3B
$340K 0.02%
11,030
-609
-5% -$18.8K
HPI
664
John Hancock Preferred Income Fund
HPI
$446M
$338K 0.02%
21,100
+1,250
+6% +$20K
NPFD icon
665
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$337K 0.02%
19,302
-9,635
-33% -$168K
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$335K 0.02%
5,011
+469
+10% +$31.4K
NIE
667
Virtus Equity & Convertible Income Fund
NIE
$696M
$334K 0.02%
16,443
– –
EQNR icon
668
Equinor
EQNR
$62.9B
$333K 0.02%
10,050
+300
+3% +$9.94K
PINS icon
669
Pinterest
PINS
$24B
$333K 0.02%
14,313
-10,437
-42% -$243K
FSEP icon
670
FT Vest US Equity Buffer ETF September
FSEP
$949M
$332K 0.02%
+10,534
New +$332K
CHPT icon
671
ChargePoint
CHPT
$235M
$331K 0.02%
1,122
+297
+36% +$87.6K
ETY icon
672
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$331K 0.02%
30,518
+2,339
+8% +$25.4K
GBDC icon
673
Golub Capital BDC
GBDC
$3.92B
$331K 0.02%
+26,680
New +$331K
NBXG
674
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$331K 0.02%
35,093
+2,939
+9% +$27.7K
TEVA icon
675
Teva Pharmaceuticals
TEVA
$22.4B
$331K 0.02%
41,052
+3,050
+8% +$24.6K
25 26
27
28 29