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
CHKP icon
701
Check Point Software Technologies
CHKP
$20.9B
$312K 0.02%
+2,782
New +$312K
SU icon
702
Suncor Energy
SU
$51.3B
$312K 0.02%
11,082
+1,555
+16% +$43.8K
CWB icon
703
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$311K 0.02%
4,911
-922
-16% -$58.4K
HUBS icon
704
HubSpot
HUBS
$25.8B
$311K 0.02%
1,153
-46
-4% -$12.4K
MEGI
705
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
$311K 0.02%
25,192
+2,634
+12% +$32.5K
SJNK icon
706
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$311K 0.02%
13,063
+2,739
+27% +$65.2K
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
$311K 0.02%
23,685
-2,250
-9% -$29.5K
HEFA icon
708
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$310K 0.02%
10,382
+1,508
+17% +$45K
IJS icon
709
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$310K 0.02%
3,766
-306
-8% -$25.2K
DD icon
710
DuPont de Nemours
DD
$31.9B
$309K 0.02%
6,129
+143
+2% +$7.21K
MAR icon
711
Marriott International Class A Common Stock
MAR
$71.2B
$309K 0.02%
2,208
+9
+0.4% +$1.26K
NXPI icon
712
NXP Semiconductors
NXPI
$55.3B
$308K 0.02%
2,087
+124
+6% +$18.3K
EXPD icon
713
Expeditors International
EXPD
$16.5B
$307K 0.02%
3,475
+121
+4% +$10.7K
MCK icon
714
McKesson
MCK
$87.8B
$307K 0.02%
904
+215
+31% +$73K
MUSA icon
715
Murphy USA
MUSA
$7.26B
$307K 0.02%
+1,118
New +$307K
MUC icon
716
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$306K 0.02%
28,500
+6,224
+28% +$66.8K
BLV icon
717
Vanguard Long-Term Bond ETF
BLV
$5.7B
$304K 0.02%
4,231
-226
-5% -$16.2K
INDA icon
718
iShares MSCI India ETF
INDA
$9.38B
$304K 0.02%
7,465
+1,669
+29% +$68K
PBA icon
719
Pembina Pipeline
PBA
$22.5B
$303K 0.02%
9,974
-787
-7% -$23.9K
HUM icon
720
Humana
HUM
$32.9B
$302K 0.02%
622
+95
+18% +$46.1K
CFG icon
721
Citizens Financial Group
CFG
$22.3B
$301K 0.02%
8,755
+940
+12% +$32.3K
IDV icon
722
iShares International Select Dividend ETF
IDV
$5.83B
$301K 0.02%
13,343
+864
+7% +$19.5K
XFLT
723
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$301K 0.02%
50,632
-2,680
-5% -$15.9K
PBF icon
724
PBF Energy
PBF
$3.26B
$300K 0.02%
8,521
+103
+1% +$3.63K
SCHO icon
725
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$300K 0.02%
12,440
-626
-5% -$15.1K
27 28
29
30 31