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
CPSH icon
801
CPS Technologies
CPSH
$48.8M
$158K 0.01%
+57,000
New +$158K
BDJ icon
802
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$157K 0.01%
18,485
– –
PFN
803
PIMCO Income Strategy Fund II
PFN
$713M
$156K 0.01%
15,665
– –
KALA icon
804
KALA BIO
KALA
$102M
$153K 0.01%
452
-3,058
-87% -$1.04M
FIV
805
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$150K 0.01%
+16,671
New +$150K
ET icon
806
Energy Transfer Partners
ET
$59.7B
$147K 0.01%
23,843
-7,545
-24% -$46.5K
DPG
807
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$144K 0.01%
+11,777
New +$144K
NFJ
808
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$144K 0.01%
+10,679
New +$144K
PSEC icon
809
Prospect Capital
PSEC
$1.34B
$141K 0.01%
25,986
-11,179
-30% -$60.7K
SVC
810
Service Properties Trust
SVC
$481M
$139K 0.01%
+12,105
New +$139K
DB icon
811
Deutsche Bank
DB
$67.8B
$138K 0.01%
12,629
+100
+0.8% +$1.09K
FT
812
Franklin Universal Trust
FT
$200M
$135K 0.01%
18,050
– –
DVAX icon
813
Dynavax Technologies
DVAX
$1.18B
$131K 0.01%
29,500
+5,000
+20% +$22.2K
ETW
814
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$127K 0.01%
13,105
-1,550
-11% -$15K
KEQU icon
815
Kewaunee Scientific
KEQU
$158M
$127K 0.01%
10,190
– –
PHD
816
Pioneer Floating Rate Fund
PHD
$123M
$126K 0.01%
12,308
– –
BBDC icon
817
Barings BDC
BBDC
$987M
$125K 0.01%
+13,554
New +$125K
HPE icon
818
Hewlett Packard
HPE
$31B
$124K 0.01%
+10,433
New +$124K
FCEL icon
819
FuelCell Energy
FCEL
$92.3M
$117K 0.01%
+350
New +$117K
TCPC icon
820
BlackRock TCP Capital
TCPC
$616M
$117K 0.01%
10,366
-58
-0.6% -$655
MCR
821
MFS Charter Income Trust
MCR
$268M
$113K 0.01%
12,829
-1,324
-9% -$11.7K
LEO
822
BNY Mellon Strategic Municipals
LEO
$375M
$108K 0.01%
12,709
– –
BRW
823
Saba Capital Income & Opportunities Fund
BRW
$349M
$108K 0.01%
12,050
– –
VKTX icon
824
Viking Therapeutics
VKTX
$3.03B
$107K 0.01%
19,000
-2,500
-12% -$14.1K
EGIO
825
DELISTED
Edgio, Inc. Common Stock
EGIO
$106K 0.01%
662
+212
+47% +$33.9K
31 32
33
34 35