WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
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
+$97.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177

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
VIS icon
751
Vanguard Industrials ETF
VIS
$6.11B
$221K 0.02%
1,301
-575
-31% -$97.7K
CBAT icon
752
CBAK Energy Technology
CBAT
$81.8M
$220K 0.02%
+43,500
New +$220K
MTB icon
753
M&T Bank
MTB
$31.2B
$219K 0.02%
+1,720
New +$219K
SAIL
754
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$219K 0.02%
+4,115
New +$219K
CFA icon
755
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$217K 0.02%
+3,478
New +$217K
LNT icon
756
Alliant Energy
LNT
$16.6B
$217K 0.02%
4,217
+187
+5% +$9.62K
VFH icon
757
Vanguard Financials ETF
VFH
$12.8B
$217K 0.02%
2,977
-763
-20% -$55.6K
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$26.9B
$217K 0.02%
+3,596
New +$217K
MPC icon
759
Marathon Petroleum
MPC
$54.8B
$216K 0.02%
+5,229
New +$216K
DAUG icon
760
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$215K 0.02%
6,500
-375
-5% -$12.4K
UTG icon
761
Reaves Utility Income Fund
UTG
$3.34B
$215K 0.02%
+6,542
New +$215K
VGIT icon
762
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$215K 0.02%
3,090
-917
-23% -$63.8K
CHIK
763
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$215K 0.02%
+6,398
New +$215K
CHIQ icon
764
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$214K 0.02%
+6,002
New +$214K
ALC icon
765
Alcon
ALC
$39.6B
$213K 0.02%
+3,222
New +$213K
CEF icon
766
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$213K 0.02%
11,004
-6,825
-38% -$132K
NMI icon
767
Nuveen Municipal Income
NMI
$100M
$213K 0.02%
18,659
+3,680
+25% +$42K
FSLR icon
768
First Solar
FSLR
$22B
$212K 0.02%
+2,147
New +$212K
HIG icon
769
Hartford Financial Services
HIG
$37B
$211K 0.02%
+4,318
New +$211K
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
$211K 0.02%
1,624
-100
-6% -$13K
BZUN
771
Baozun
BZUN
$207M
$210K 0.02%
+6,100
New +$210K
IWR icon
772
iShares Russell Mid-Cap ETF
IWR
$44.6B
$208K 0.02%
+3,031
New +$208K
SWK icon
773
Stanley Black & Decker
SWK
$12.1B
$206K 0.02%
+1,154
New +$206K
IPO icon
774
Renaissance IPO ETF
IPO
$165M
$205K 0.02%
+3,185
New +$205K
URI icon
775
United Rentals
URI
$62.7B
$205K 0.02%
+884
New +$205K
29 30
31
32 33