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
FAX
851
abrdn Asia-Pacific Income Fund
FAX
$678M
$56K ﹤0.01%
2,100
+3
+0.1% +$80
EFOI icon
852
Energy Focus
EFOI
$13.4M
$48K ﹤0.01%
1,714
– –
GALT icon
853
Galectin Therapeutics
GALT
$295M
$46K ﹤0.01%
20,498
+3,000
+17% +$6.73K
SIEN
854
DELISTED
Sientra, Inc.
SIEN
$45K ﹤0.01%
1,150
– –
MITT
855
AG Mortgage Investment Trust
MITT
$247M
$43K ﹤0.01%
4,860
-2,989
-38% -$26.4K
TRT icon
856
Trio-Tech International
TRT
$23.2M
$41K ﹤0.01%
10,409
– –
MNKD icon
857
MannKind Corp
MNKD
$1.7B
$33K ﹤0.01%
10,500
-1,000
-9% -$3.14K
DSWL icon
858
Deswell Industries
DSWL
$66.1M
$32K ﹤0.01%
11,100
– –
TRVN
859
DELISTED
Trevena, Inc.
TRVN
$30K ﹤0.01%
23
-102
-82% -$133K
MUX icon
860
McEwen Inc.
MUX
$734M
$20K ﹤0.01%
2,045
+45
+2% +$440
NMTR
861
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$9K ﹤0.01%
+500
New +$9K
CSCI
862
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-794
Closed -$28K
QNTM
863
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$53.6M
– –
-989
Closed -$164K
OMCC
864
Old Market Capital Corporation Common Stock
OMCC
$39.8M
– –
-120,968
Closed -$879K
IRD
865
Opus Genetics, Inc. Common Stock
IRD
$76.1M
– –
-5,825
Closed -$48K
PVLA
866
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
– –
-183
Closed -$30K
RNTX
867
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
– –
-1,750
Closed -$45K
HYB
868
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,791
Closed -$88K
VCNX
869
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-148
Closed -$55K
NTBL
870
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,557
Closed -$66K
VBIV
871
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-1,633
Closed -$140K
TWOU
872
DELISTED
2U, Inc.
TWOU
– –
-222
Closed -$226K
NWLI
873
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,690
Closed -$309K
SCPX
874
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$12K
OPGN
875
DELISTED
OpGen, Inc
OPGN
– –
-83
Closed -$35K
33 34
35
36 37