WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
Cap. Flow
+$36.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$173M
2
AAPL icon
Apple
AAPL
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.18M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$171M
2
BND icon
Vanguard Total Bond Market
BND
+$8.25M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$1.72M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDI
801
Western Asset Diversified Income Fund
WDI
$785M
$247K 0.01%
+19,617
New +$247K
BYM icon
802
BlackRock Municipal Income Quality Trust
BYM
$282M
$246K 0.01%
22,407
– –
ROBO icon
803
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$246K 0.01%
5,963
+100
+2% +$4.13K
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$246K 0.01%
5,049
-74
-1% -$3.61K
MFD
805
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$246K 0.01%
31,005
+3,693
+14% +$29.3K
MTCH icon
806
Match Group
MTCH
$9.33B
$245K 0.01%
5,129
-2,227
-30% -$106K
LOPE icon
807
Grand Canyon Education
LOPE
$5.77B
$242K 0.01%
+2,941
New +$242K
TM icon
808
Toyota
TM
$264B
$242K 0.01%
1,857
-9
-0.5% -$1.17K
J icon
809
Jacobs Solutions
J
$17.3B
$241K 0.01%
2,681
-303
-10% -$27.2K
PXI icon
810
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
$241K 0.01%
6,138
-61
-1% -$2.4K
BNS icon
811
Scotiabank
BNS
$79.5B
$240K 0.01%
5,045
+746
+17% +$35.5K
SNDX icon
812
Syndax Pharmaceuticals
SNDX
$1.37B
$240K 0.01%
10,000
– –
IBDP
813
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$240K 0.01%
9,850
-7,500
-43% -$183K
PFD
814
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$238K 0.01%
22,475
+3,207
+17% +$34K
UL icon
815
Unilever
UL
$155B
$238K 0.01%
5,425
+562
+12% +$24.7K
SPAB icon
816
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$237K 0.01%
9,501
+298
+3% +$7.43K
FTLS icon
817
First Trust Long/Short Equity ETF
FTLS
$1.98B
$236K 0.01%
+5,033
New +$236K
IWO icon
818
iShares Russell 2000 Growth ETF
IWO
$12.6B
$236K 0.01%
1,140
-22
-2% -$4.55K
LNC icon
819
Lincoln National
LNC
$7.9B
$235K 0.01%
5,353
-8
-0.1% -$351
EXG icon
820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$234K 0.01%
32,293
-257
-0.8% -$1.86K
FLC
821
Flaherty & Crumrine Total Return Fund
FLC
$182M
$234K 0.01%
15,000
– –
APH icon
822
Amphenol
APH
$143B
$233K 0.01%
+6,968
New +$233K
FHN icon
823
First Horizon
FHN
$11.3B
$233K 0.01%
+10,167
New +$233K
FLRN icon
824
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$233K 0.01%
+7,687
New +$233K
IIM icon
825
Invesco Value Municipal Income Trust
IIM
$566M
$233K 0.01%
20,237
– –
31 32
33
34 35