WS

Wedbush Securities Portfolio holdings

AUM $2.86B
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$9.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
380
Reduced
322
Closed
182

Top Buys

1
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$7.39M
2
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.38M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$4.21M
4
ACM icon
Aecom
ACM
$2.81M
5
MSFT icon
Microsoft
MSFT
$2.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.05M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.74M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 9.64%
3 Healthcare 9.07%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$4.14M 0.36%
92,430
-9,135
-9% -$409K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.13M 0.36%
13,519
+4,850
+56% +$1.48M
TGT icon
53
Target
TGT
$42B
$4.1M 0.36%
23,197
+3,196
+16% +$564K
BAND icon
54
Bandwidth Inc
BAND
$463M
$4.06M 0.36%
26,430
+1,322
+5% +$203K
MRK icon
55
Merck
MRK
$210B
$3.92M 0.34%
47,975
-106
-0.2% -$8.66K
NKE icon
56
Nike
NKE
$110B
$3.89M 0.34%
27,461
+821
+3% +$116K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$3.87M 0.34%
50,198
+40,247
+404% +$802K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.86M 0.34%
75,026
+19,744
+36% +$1.02M
IBM icon
59
IBM
IBM
$227B
$3.83M 0.34%
30,416
+3,507
+13% +$441K
BABA icon
60
Alibaba
BABA
$325B
$3.71M 0.33%
15,946
+700
+5% +$163K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$3.67M 0.32%
9,765
-803
-8% -$301K
WMT icon
62
Walmart
WMT
$793B
$3.58M 0.31%
28,144
+1,567
+6% +$199K
ISRG icon
63
Intuitive Surgical
ISRG
$158B
$3.45M 0.3%
4,216
+107
+3% +$87.5K
MCD icon
64
McDonald's
MCD
$226B
$3.43M 0.3%
15,989
+386
+2% +$82.8K
GS icon
65
Goldman Sachs
GS
$221B
$3.42M 0.3%
12,967
+389
+3% +$103K
AMGN icon
66
Amgen
AMGN
$153B
$3.38M 0.3%
14,695
+978
+7% +$225K
ABT icon
67
Abbott
ABT
$230B
$3.31M 0.29%
30,196
+1,203
+4% +$132K
KO icon
68
Coca-Cola
KO
$297B
$3.26M 0.29%
59,370
+385
+0.7% +$21.1K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.2M 0.28%
24,602
-2,335
-9% -$304K
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$3.16M 0.28%
6,788
+692
+11% +$322K
FIVE icon
71
Five Below
FIVE
$8.33B
$3.05M 0.27%
17,442
+3,546
+26% +$620K
INTC icon
72
Intel
INTC
$105B
$3.05M 0.27%
61,213
-3,781
-6% -$188K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$3.02M 0.26%
34,223
+2,535
+8% +$224K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.95M 0.26%
35,591
+273
+0.8% +$22.6K
NFLX icon
75
Netflix
NFLX
$521B
$2.91M 0.26%
5,384
+219
+4% +$118K
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