WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$55.4M
Cap. Flow
+$41.5M
Cap. Flow %
7.5%
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63

Top Buys

1
UFI icon
UNIFI
UFI
$7.78M
2
NRIM icon
Northrim BanCorp
NRIM
$5.85M
3
TRR
Trc Companies
TRR
$4.1M
4
PAR icon
PAR Technology
PAR
$4.06M
5
UCFC
United Community Financial Corp
UCFC
$3.17M

Top Sells

1
JMBA
Jamba, Inc.
JMBA
$9.82M
2
MCD icon
McDonald's
MCD
$1.23M
3
TOLZ icon
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$1.15M
4
AWK icon
American Water Works
AWK
$927K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$893K

Sector Composition

1 Real Estate 12.1%
2 Financials 11.66%
3 Consumer Discretionary 10.32%
4 Healthcare 9.99%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCV
751
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-10,548
Closed -$51K
B
752
Barrick Mining Corporation
B
$48.5B
– –
-11,134
Closed -$71K
HACK icon
753
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-31,514
Closed -$796K
HYHG icon
754
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
– –
-9,293
Closed -$605K
IEFA icon
755
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,946
Closed -$208K
IJT icon
756
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-3,362
Closed -$202K
KGC icon
757
Kinross Gold
KGC
$26.9B
– –
-14,673
Closed -$25K
LOCO icon
758
El Pollo Loco
LOCO
$314M
– –
-13,900
Closed -$150K
MU icon
759
Micron Technology
MU
$147B
– –
-11,098
Closed -$166K
NAD icon
760
Nuveen Quality Municipal Income Fund
NAD
$2.68B
– –
-11,189
Closed -$154K
NBR icon
761
Nabors Industries
NBR
$560M
– –
-217
Closed -$102K
NBY icon
762
NovaBay Pharmaceuticals
NBY
$21.7M
– –
-7
Closed -$58K
NFJ
763
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-12,700
Closed -$162K
NUGT icon
764
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
-1,000
Closed -$116K
PNNT
765
Pennant Park Investment Corp
PNNT
$471M
– –
-10,300
Closed -$67K
REGN icon
766
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-642
Closed -$299K
REM icon
767
iShares Mortgage Real Estate ETF
REM
$618M
– –
-2,946
Closed -$117K
RMTI icon
768
Rockwell Medical
RMTI
$55.8M
– –
-1,045
Closed -$89K
SAIA icon
769
Saia
SAIA
$8.34B
– –
-8,600
Closed -$266K
SCHW icon
770
Charles Schwab
SCHW
$167B
– –
-13,144
Closed -$375K
SRLN icon
771
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-5,116
Closed -$244K
TBT icon
772
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-7,482
Closed -$324K
TOLZ icon
773
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-31,098
Closed -$1.15M
TPST icon
774
Tempest Therapeutics
TPST
$48.8M
– –
-3
Closed -$87K
UTF icon
775
Cohen & Steers Infrastructure Fund
UTF
$2.53B
– –
-10,442
Closed -$199K
29 30
31
32 33