WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$307K 0.01%
5,816
-550
IJT icon
827
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$307K 0.01%
2,305
-447
PCQ
828
Pimco California Municipal Income Fund
PCQ
$169M
$307K 0.01%
35,784
+3,722
BHP icon
829
BHP
BHP
$165B
$306K 0.01%
6,364
-1,449
JPI
830
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$306K 0.01%
14,700
-300
CRWV
831
CoreWeave Inc
CRWV
$50.4B
$305K 0.01%
+1,868
K
832
DELISTED
Kellanova
K
$304K 0.01%
3,826
+617
CORT icon
833
Corcept Therapeutics
CORT
$3.65B
$302K 0.01%
+4,109
EUFN icon
834
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$302K 0.01%
+9,549
IDEV icon
835
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
$300K 0.01%
+3,943
FEBZ icon
836
TrueShares Structured Outcome February ETF
FEBZ
$14.5M
$298K 0.01%
8,294
-3,587
FXI icon
837
iShares China Large-Cap ETF
FXI
$6.56B
$298K 0.01%
8,117
+369
DPG
838
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$297K 0.01%
23,944
-5,120
JQC icon
839
Nuveen Credit Strategies Income Fund
JQC
$748M
$297K 0.01%
55,101
+1,062
AAON icon
840
Aaon
AAON
$7.68B
$295K 0.01%
4,000
+350
ADM icon
841
Archer Daniels Midland
ADM
$31.3B
$295K 0.01%
5,585
-842
FLS icon
842
Flowserve
FLS
$9.81B
$295K 0.01%
5,629
+1
IPAR icon
843
Interparfums
IPAR
$2.88B
$295K 0.01%
2,250
+419
IUSV icon
844
iShares Core S&P US Value ETF
IUSV
$24.4B
$295K 0.01%
3,119
+2
PRGS icon
845
Progress Software
PRGS
$1.72B
$295K 0.01%
4,624
+100
STWD icon
846
Starwood Property Trust
STWD
$6.87B
$295K 0.01%
14,682
-4,308
IBB icon
847
iShares Biotechnology ETF
IBB
$8.44B
$294K 0.01%
2,327
-884
NAPR icon
848
Innovator Growth-100 Power Buffer ETF April
NAPR
$198M
$294K 0.01%
+5,771
SFM icon
849
Sprouts Farmers Market
SFM
$7.65B
$294K 0.01%
1,785
-643
UL icon
850
Unilever
UL
$141B
$294K 0.01%
4,275
+847
32 33
34
35 36