WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
651
HubSpot
HUBS
$16.3B
$470K 0.02%
844
+16
REGN icon
652
Regeneron Pharmaceuticals
REGN
$77B
$469K 0.02%
894
+23
WPM icon
653
Wheaton Precious Metals
WPM
$61.5B
$469K 0.02%
5,225
-1,640
KIO
654
KKR Income Opportunities Fund
KIO
$475M
$468K 0.02%
37,269
+6,795
SHM icon
655
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$468K 0.02%
9,788
-86
RIVN icon
656
Rivian
RIVN
$20.4B
$467K 0.02%
33,994
-955
NFEB
657
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.9M
$467K 0.02%
18,000
HCA icon
658
HCA Healthcare
HCA
$107B
$465K 0.02%
1,215
+508
PBA icon
659
Pembina Pipeline
PBA
$22.6B
$465K 0.02%
12,401
+32
SPYM
660
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$465K 0.02%
6,401
+804
XBI icon
661
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$463K 0.02%
5,578
-1,099
MFIC icon
662
MidCap Financial Investment
MFIC
$1.08B
$462K 0.02%
36,643
+352
ALB icon
663
Albemarle
ALB
$19.2B
$461K 0.02%
7,354
+457
VHT icon
664
Vanguard Health Care ETF
VHT
$17.4B
$460K 0.02%
1,851
+15
ADSK icon
665
Autodesk
ADSK
$56.3B
$459K 0.02%
1,484
+37
NXPI icon
666
NXP Semiconductors
NXPI
$59.7B
$459K 0.02%
2,099
+83
TMDX icon
667
Transmedics
TMDX
$4.9B
$459K 0.02%
3,428
+79
BRW
668
Saba Capital Income & Opportunities Fund
BRW
$295M
$454K 0.02%
56,299
-8,070
NLY icon
669
Annaly Capital Management
NLY
$16.7B
$454K 0.02%
24,140
-1,946
SYY icon
670
Sysco
SYY
$37.7B
$453K 0.02%
5,984
-2,206
KNSL icon
671
Kinsale Capital Group
KNSL
$9.28B
$452K 0.02%
935
+46
NDAQ icon
672
Nasdaq
NDAQ
$57.7B
$452K 0.02%
5,056
+857
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$450K 0.02%
3,639
-715
SIMO icon
674
Silicon Motion
SIMO
$3.84B
$449K 0.02%
5,972
-37
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$7.65B
$449K 0.02%
2,052
-20
25 26
27
28 29