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
EMXC icon
776
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$273K 0.02%
5,753
+560
+11% +$26.6K
B
777
Barrick Mining Corporation
B
$50.3B
$273K 0.02%
15,877
+936
+6% +$16.1K
PCOR icon
778
Procore
PCOR
$10.4B
$273K 0.02%
+5,796
New +$273K
ON icon
779
ON Semiconductor
ON
$19.7B
$272K 0.02%
4,365
+43
+1% +$2.68K
PSA icon
780
Public Storage
PSA
$50.9B
$272K 0.02%
970
+103
+12% +$28.9K
FXH icon
781
First Trust Health Care AlphaDEX Fund
FXH
$916M
$270K 0.01%
2,482
-87
-3% -$9.46K
FFTY icon
782
Innovator IBD 50 ETF
FFTY
$79.9M
$268K 0.01%
12,270
-612
-5% -$13.4K
UL icon
783
Unilever
UL
$154B
$268K 0.01%
5,322
-103
-2% -$5.19K
AWR icon
784
American States Water
AWR
$2.81B
$264K 0.01%
2,854
+94
+3% +$8.7K
K icon
785
Kellanova
K
$27.4B
$263K 0.01%
3,938
+100
+3% +$6.68K
STX icon
786
Seagate
STX
$40.7B
$263K 0.01%
5,008
-160
-3% -$8.4K
CLMT icon
787
Calumet Specialty Products
CLMT
$1.51B
$261K 0.01%
15,437
– –
CAG icon
788
Conagra Brands
CAG
$9.17B
$260K 0.01%
6,711
-1,031
-13% -$39.9K
IPG icon
789
Interpublic Group of Companies
IPG
$9.51B
$259K 0.01%
+7,785
New +$259K
JQC icon
790
Nuveen Credit Strategies Income Fund
JQC
$750M
$259K 0.01%
50,844
-4,434
-8% -$22.6K
PXE icon
791
Invesco Energy Exploration & Production ETF
PXE
$71.6M
$259K 0.01%
8,744
-581
-6% -$17.2K
SCHO icon
792
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$259K 0.01%
10,744
-1,696
-14% -$40.9K
WDI
793
Western Asset Diversified Income Fund
WDI
$785M
$259K 0.01%
20,417
+800
+4% +$10.1K
SAN icon
794
Banco Santander
SAN
$148B
$258K 0.01%
87,436
-4,206
-5% -$12.4K
UCON icon
795
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$256K 0.01%
10,631
-347
-3% -$8.36K
SNDX icon
796
Syndax Pharmaceuticals
SNDX
$1.38B
$255K 0.01%
10,000
– –
PH icon
797
Parker-Hannifin
PH
$97.2B
$254K 0.01%
873
-43
-5% -$12.5K
TTWO icon
798
Take-Two Interactive
TTWO
$45.2B
$254K 0.01%
2,443
-274
-10% -$28.5K
HPF
799
John Hancock Preferred Income Fund II
HPF
$358M
$253K 0.01%
16,150
+450
+3% +$7.05K
HYS icon
800
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$253K 0.01%
2,837
-203
-7% -$18.1K
30 31
32
33 34