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
LVS icon
676
Las Vegas Sands
LVS
$37.1B
$341K 0.02%
7,094
+225
+3% +$10.8K
RYLD icon
677
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$341K 0.02%
18,130
+850
+5% +$16K
PBF icon
678
PBF Energy
PBF
$3.47B
$340K 0.02%
8,341
-180
-2% -$7.34K
NMCO icon
679
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$339K 0.02%
30,887
+3,145
+11% +$34.5K
BYM icon
680
BlackRock Municipal Income Quality Trust
BYM
$281M
$337K 0.02%
29,652
+7,245
+32% +$82.3K
CCD
681
Calamos Dynamic Convertible & Income Fund
CCD
$567M
$337K 0.02%
16,469
-9,901
-38% -$203K
ED icon
682
Consolidated Edison
ED
$35B
$337K 0.02%
3,539
+221
+7% +$21K
HUBS icon
683
HubSpot
HUBS
$26.5B
$336K 0.02%
1,163
+10
+0.9% +$2.89K
PBA icon
684
Pembina Pipeline
PBA
$22.2B
$334K 0.02%
9,839
-135
-1% -$4.58K
JRO
685
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$333K 0.02%
42,600
– –
PINS icon
686
Pinterest
PINS
$24.8B
$332K 0.02%
13,672
-641
-4% -$15.6K
VRSK icon
687
Verisk Analytics
VRSK
$37.5B
$332K 0.02%
1,880
-233
-11% -$41.1K
WEN icon
688
Wendy's
WEN
$1.89B
$332K 0.02%
14,653
+175
+1% +$3.97K
DNP icon
689
DNP Select Income Fund
DNP
$3.71B
$331K 0.02%
29,447
-11,214
-28% -$126K
AIEQ icon
690
Amplify AI Powered Equity ETF
AIEQ
$116M
$330K 0.02%
11,570
+1,600
+16% +$45.6K
PR icon
691
Permian Resources
PR
$9.66B
$329K 0.02%
35,000
-16,700
-32% -$157K
VAW icon
692
Vanguard Materials ETF
VAW
$2.85B
$329K 0.02%
1,934
-380
-16% -$64.6K
INDA icon
693
iShares MSCI India ETF
INDA
$9.3B
$328K 0.02%
7,865
+400
+5% +$16.7K
ZBH icon
694
Zimmer Biomet
ZBH
$20.6B
$328K 0.02%
2,573
-43
-2% -$5.48K
FIS icon
695
Fidelity National Information Services
FIS
$35.9B
$327K 0.02%
4,815
-115
-2% -$7.81K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$22.6B
$326K 0.02%
35,752
-5,300
-13% -$48.3K
MCK icon
697
McKesson
MCK
$87.8B
$325K 0.02%
866
-38
-4% -$14.3K
IJT icon
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$323K 0.02%
2,993
+209
+8% +$22.6K
NEA icon
699
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$323K 0.02%
28,433
-5,062
-15% -$57.5K
CDW icon
700
CDW
CDW
$22.1B
$322K 0.02%
1,800
+158
+10% +$28.3K
26 27
28
29 30