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
LOPE icon
751
Grand Canyon Education
LOPE
$5.77B
$292K 0.02%
2,762
-179
-6% -$18.9K
SEDG icon
752
SolarEdge
SEDG
$1.78B
$292K 0.02%
1,032
-87
-8% -$24.6K
TTSH icon
753
Tile Shop Holdings
TTSH
$282M
$292K 0.02%
66,607
-6,611
-9% -$29K
APA icon
754
APA Corp
APA
$7.75B
$291K 0.02%
+6,228
New +$291K
CWB icon
755
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$291K 0.02%
4,523
-388
-8% -$25K
ROL icon
756
Rollins
ROL
$27.7B
$291K 0.02%
7,974
-172
-2% -$6.28K
VMC icon
757
Vulcan Materials
VMC
$39.5B
$289K 0.02%
1,648
-349
-17% -$61.2K
SLRC icon
758
SLR Investment Corp
SLRC
$911M
$288K 0.02%
20,677
+67
+0.3% +$933
VFC icon
759
VF Corp
VFC
$5.95B
$288K 0.02%
10,447
-508
-5% -$14K
FTSM icon
760
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$287K 0.02%
4,829
-9,370
-66% -$557K
OVV icon
761
Ovintiv
OVV
$10.6B
$287K 0.02%
5,663
+737
+15% +$37.4K
BTZ icon
762
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$286K 0.02%
28,299
-880
-3% -$8.89K
INMD icon
763
InMode
INMD
$966M
$285K 0.02%
+7,970
New +$285K
NBXG
764
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$284K 0.02%
31,229
-3,864
-11% -$35.1K
SWKS icon
765
Skyworks Solutions
SWKS
$11.2B
$284K 0.02%
+3,114
New +$284K
LNT icon
766
Alliant Energy
LNT
$16.5B
$282K 0.02%
5,108
+112
+2% +$6.18K
BNS icon
767
Scotiabank
BNS
$79.5B
$281K 0.02%
5,745
+700
+14% +$34.2K
BUD icon
768
AB InBev
BUD
$116B
$281K 0.02%
4,685
-18
-0.4% -$1.08K
SPSB icon
769
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$281K 0.02%
9,553
+263
+3% +$7.74K
MUC icon
770
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$280K 0.02%
26,058
-2,442
-9% -$26.2K
CBH
771
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$279K 0.02%
32,260
-1,000
-3% -$8.65K
PKW icon
772
Invesco BuyBack Achievers ETF
PKW
$1.47B
$276K 0.02%
3,222
+166
+5% +$14.2K
AAP icon
773
Advance Auto Parts
AAP
$3.66B
$275K 0.02%
1,871
+88
+5% +$12.9K
PLTR icon
774
Palantir
PLTR
$385B
$275K 0.02%
42,912
-11,566
-21% -$74.1K
HPI
775
John Hancock Preferred Income Fund
HPI
$442M
$274K 0.02%
17,100
-4,000
-19% -$64.1K
29 30
31
32 33