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
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$11.7B
$322K 0.02%
7,321
-709
-9% -$31.2K
MUSA icon
702
Murphy USA
MUSA
$7.56B
$322K 0.02%
1,153
+35
+3% +$9.78K
FXZ icon
703
First Trust Materials AlphaDEX Fund
FXZ
$226M
$321K 0.02%
5,302
-1,586
-23% -$96K
NXPI icon
704
NXP Semiconductors
NXPI
$56.9B
$321K 0.02%
2,030
-57
-3% -$9.01K
UTG icon
705
Reaves Utility Income Fund
UTG
$3.29B
$321K 0.02%
11,362
-742
-6% -$21K
WST icon
706
West Pharmaceutical
WST
$18.2B
$321K 0.02%
1,366
-75
-5% -$17.6K
NARI
707
DELISTED
Inari Medical, Inc. Common Stock
NARI
$320K 0.02%
5,037
-590
-10% -$37.5K
CPRT icon
708
Copart
CPRT
$47.1B
$319K 0.02%
10,488
-424
-4% -$12.9K
STLD icon
709
Steel Dynamics
STLD
$19.8B
$319K 0.02%
3,267
-9
-0.3% -$879
TENB icon
710
Tenable Holdings
TENB
$3.77B
$319K 0.02%
8,373
+97
+1% +$3.7K
DCI icon
711
Donaldson
DCI
$9.47B
$317K 0.02%
5,382
-69
-1% -$4.06K
KMX icon
712
CarMax
KMX
$9.21B
$316K 0.02%
5,186
-2,693
-34% -$164K
MAR icon
713
Marriott International Class A Common Stock
MAR
$72.8B
$316K 0.02%
2,125
-83
-4% -$12.3K
IGLB icon
714
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
$313K 0.02%
+6,294
New +$313K
VV icon
715
Vanguard Large-Cap ETF
VV
$44.8B
$313K 0.02%
1,799
-125
-6% -$21.7K
BTO
716
John Hancock Financial Opportunities Fund
BTO
$748M
$312K 0.02%
9,373
+15
+0.2% +$499
NRK icon
717
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$311K 0.02%
30,275
-7,610
-20% -$78.2K
FDEC icon
718
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$309K 0.02%
9,729
-64
-0.7% -$2.03K
SAIC icon
719
Saic
SAIC
$4.72B
$309K 0.02%
2,785
-571
-17% -$63.4K
RBA icon
720
RB Global
RBA
$21.5B
$308K 0.02%
5,329
-488
-8% -$28.2K
TDIV icon
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$308K 0.02%
6,440
+366
+6% +$17.5K
COIN icon
722
Coinbase
COIN
$77.6B
$307K 0.02%
8,683
-1,664
-16% -$58.8K
ESGE icon
723
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$306K 0.02%
10,176
+2,428
+31% +$73K
FSD
724
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$306K 0.02%
26,721
-9,366
-26% -$107K
ANSS
725
DELISTED
Ansys
ANSS
$305K 0.02%
1,261
-163
-11% -$39.4K
27 28
29
30 31