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
DDD icon
826
3D Systems Corporation
DDD
$272M
$105K 0.01%
10,000
-29,950
-75% -$314K
VIRC icon
827
Virco
VIRC
$139M
$105K 0.01%
41,369
– –
GGT
828
Gabelli Multimedia Trust
GGT
$142M
$102K 0.01%
13,031
-1,263
-9% -$9.89K
MRKR icon
829
Marker Therapeutics
MRKR
$11.6M
$102K 0.01%
7,007
-2,610
-27% -$38K
MFD
830
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$102K 0.01%
12,137
+1,958
+19% +$16.5K
ING icon
831
ING
ING
$71B
$101K 0.01%
10,737
-13,924
-56% -$131K
HIE
832
DELISTED
Miller/Howard High Income Equity Fund
HIE
$98K 0.01%
12,671
-7,338
-37% -$56.8K
QLGN icon
833
Qualigen Therapeutics
QLGN
$2.87M
$97K 0.01%
+64
New +$97K
MGF
834
MFS Government Markets Income Trust
MGF
$101M
$95K 0.01%
20,796
+1,352
+7% +$6.18K
HIO
835
Western Asset High Income Opportunity Fund
HIO
$375M
$93K 0.01%
18,860
+200
+1% +$986
HIX
836
Western Asset High Income Fund II
HIX
$391M
$90K 0.01%
13,035
– –
EZPW icon
837
Ezcorp Inc
EZPW
$1.02B
$86K 0.01%
17,934
– –
CLVS
838
DELISTED
Clovis Oncology, Inc.
CLVS
$85K 0.01%
17,750
+1,800
+11% +$8.62K
RVSB icon
839
Riverview Bancorp
RVSB
$106M
$84K 0.01%
16,000
-7,500
-32% -$39.4K
VRNA
840
Verona Pharma
VRNA
$9.2B
$84K 0.01%
12,000
-31,300
-72% -$219K
VVR icon
841
Invesco Senior Income Trust
VVR
$555M
$78K 0.01%
19,500
– –
IGD
842
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$75K 0.01%
14,450
+1,000
+7% +$5.19K
SWN
843
DELISTED
Southwestern Energy Company
SWN
$75K 0.01%
25,000
– –
OBSV
844
DELISTED
ObsEva SA Ordinary Shares
OBSV
$74K 0.01%
35,375
-143,662
-80% -$301K
SRNE
845
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$73K 0.01%
+10,700
New +$73K
NCV
846
Virtus Convertible & Income Fund
NCV
$336M
$70K 0.01%
3,029
+13
+0.4% +$300
FPL
847
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$69K 0.01%
16,052
-1,288
-7% -$5.54K
CIK
848
Credit Suisse Asset Management Income Fund
CIK
$163M
$63K 0.01%
20,081
– –
CLMT icon
849
Calumet Specialty Products
CLMT
$1.55B
$62K 0.01%
19,837
– –
ATAXZ
850
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$57K 0.01%
13,460
+625
+5% +$2.65K
32 33
34
35 36