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
JFR icon
801
Nuveen Floating Rate Income Fund
JFR
$1.12B
$253K 0.01%
32,000
-2,960
-8% -$23.4K
VTIP icon
802
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$253K 0.01%
5,424
-6,774
-56% -$316K
FIW icon
803
First Trust Water ETF
FIW
$1.89B
$252K 0.01%
3,180
+123
+4% +$9.75K
SPAB icon
804
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$252K 0.01%
10,042
+541
+6% +$13.6K
TWLO icon
805
Twilio
TWLO
$16.1B
$251K 0.01%
5,136
-2,947
-36% -$144K
VFH icon
806
Vanguard Financials ETF
VFH
$12.8B
$251K 0.01%
3,029
+9
+0.3% +$746
PDBC icon
807
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$250K 0.01%
16,910
– –
PNNT
808
Pennant Park Investment Corp
PNNT
$471M
$250K 0.01%
+43,485
New +$250K
NZF icon
809
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$249K 0.01%
20,633
-10,534
-34% -$127K
PTEN icon
810
Patterson-UTI
PTEN
$2.12B
$249K 0.01%
14,769
+420
+3% +$7.08K
PXI icon
811
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$249K 0.01%
5,760
-378
-6% -$16.3K
COMT icon
812
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$247K 0.01%
8,764
+1,013
+13% +$28.6K
TDY icon
813
Teledyne Technologies
TDY
$25.6B
$247K 0.01%
617
– –
TECK icon
814
Teck Resources
TECK
$19.7B
$247K 0.01%
+6,541
New +$247K
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$12.5B
$245K 0.01%
1,140
– –
OGE icon
816
OGE Energy
OGE
$8.84B
$245K 0.01%
6,195
– –
IIM icon
817
Invesco Value Municipal Income Trust
IIM
$574M
$244K 0.01%
20,237
– –
RS icon
818
Reliance Steel & Aluminium
RS
$15.4B
$244K 0.01%
+1,203
New +$244K
BBDC icon
819
Barings BDC
BBDC
$992M
$243K 0.01%
29,845
+1,910
+7% +$15.6K
BL icon
820
BlackLine
BL
$3.35B
$243K 0.01%
3,617
-165
-4% -$11.1K
EEMV icon
821
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$242K 0.01%
4,553
+352
+8% +$18.7K
IEP icon
822
Icahn Enterprises
IEP
$4.74B
$242K 0.01%
4,787
+690
+17% +$34.9K
VFL
823
abrdn National Municipal Income Fund
VFL
$125M
$242K 0.01%
23,300
-705
-3% -$7.32K
APPS icon
824
Digital Turbine
APPS
$464M
$241K 0.01%
15,800
-1,867
-11% -$28.5K
CMI icon
825
Cummins
CMI
$55.6B
$241K 0.01%
+993
New +$241K
31 32
33
34 35