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
GLOB icon
651
Globant
GLOB
$2.64B
$354K 0.02%
2,108
-125
-6% -$21K
OUSA icon
652
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$354K 0.02%
8,546
+1,068
+14% +$44.2K
AB icon
653
AllianceBernstein
AB
$4.2B
$353K 0.02%
10,264
-2,692
-21% -$92.6K
FSEP icon
654
FT Vest US Equity Buffer ETF September
FSEP
$949M
$353K 0.02%
10,534
– –
HGBL icon
655
Heritage Global
HGBL
$66M
$353K 0.02%
150,000
-10,000
-6% -$23.5K
IDV icon
656
iShares International Select Dividend ETF
IDV
$5.78B
$353K 0.02%
12,993
-350
-3% -$9.51K
NPCT icon
657
Nuveen Core Plus Impact Fund
NPCT
$316M
$353K 0.02%
34,084
-8,066
-19% -$83.5K
ARES icon
658
Ares Management
ARES
$38.4B
$352K 0.02%
+5,143
New +$352K
PNW icon
659
Pinnacle West Capital
PNW
$10.4B
$351K 0.02%
4,620
– –
WPC icon
660
W.P. Carey
WPC
$14.8B
$351K 0.02%
4,590
+9
+0.2% +$688
DPG
661
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$350K 0.02%
25,882
+855
+3% +$11.6K
LUV icon
662
Southwest Airlines
LUV
$16.3B
$350K 0.02%
10,380
-650
-6% -$21.9K
LTPZ icon
663
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$349K 0.02%
6,000
+900
+18% +$52.4K
CAR icon
664
Avis
CAR
$5.56B
$348K 0.02%
2,121
-36
-2% -$5.91K
CFG icon
665
Citizens Financial Group
CFG
$22.3B
$348K 0.02%
8,845
+90
+1% +$3.54K
FAST icon
666
Fastenal
FAST
$55B
$348K 0.02%
14,700
-818
-5% -$19.4K
HPE icon
667
Hewlett Packard
HPE
$31.5B
$348K 0.02%
21,788
-1,298
-6% -$20.7K
PARA
668
DELISTED
Paramount Global Class B
PARA
$348K 0.02%
20,639
-2,623
-11% -$44.2K
MTB icon
669
M&T Bank
MTB
$31.2B
$347K 0.02%
2,391
-22
-0.9% -$3.19K
QCLN icon
670
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$347K 0.02%
7,343
-195
-3% -$9.22K
AMP icon
671
Ameriprise Financial
AMP
$46.5B
$346K 0.02%
1,111
-40
-3% -$12.5K
JPC icon
672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$345K 0.02%
47,446
-14,550
-23% -$106K
BUFG icon
673
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$344K 0.02%
19,132
-2,856
-13% -$51.4K
PII icon
674
Polaris
PII
$3.32B
$344K 0.02%
3,406
-229
-6% -$23.1K
BSL
675
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$343K 0.02%
27,634
-2,533
-8% -$31.4K
25 26
27
28 29