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
MAIN icon
851
Main Street Capital
MAIN
$5.9B
$225K 0.01%
6,100
-710
-10% -$26.2K
SU icon
852
Suncor Energy
SU
$49.7B
$225K 0.01%
7,077
-4,005
-36% -$127K
PPG icon
853
PPG Industries
PPG
$25.2B
$224K 0.01%
1,782
-2,102
-54% -$264K
VIRC icon
854
Virco
VIRC
$129M
$224K 0.01%
49,600
– –
WLDN icon
855
Willdan Group
WLDN
$1.39B
$224K 0.01%
12,550
-500
-4% -$8.92K
FNX icon
856
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$223K 0.01%
2,544
+6
+0.2% +$526
JEPQ icon
857
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$223K 0.01%
5,473
-7,605
-58% -$310K
FTA icon
858
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$222K 0.01%
+3,366
New +$222K
PFLD icon
859
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$222K 0.01%
10,718
-2,542
-19% -$52.7K
DAUG icon
860
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$221K 0.01%
7,100
– –
DAR icon
861
Darling Ingredients
DAR
$4.94B
$220K 0.01%
3,520
+150
+4% +$9.38K
YUMC icon
862
Yum China
YUMC
$16.3B
$220K 0.01%
+4,019
New +$220K
BE icon
863
Bloom Energy
BE
$12.9B
$218K 0.01%
11,400
– –
LNC icon
864
Lincoln National
LNC
$7.9B
$218K 0.01%
7,099
+1,746
+33% +$53.6K
ETR icon
865
Entergy
ETR
$38.8B
$217K 0.01%
3,850
-1,286
-25% -$72.5K
EXG icon
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$217K 0.01%
28,800
-3,493
-11% -$26.3K
GPC icon
867
Genuine Parts
GPC
$19.5B
$217K 0.01%
+1,253
New +$217K
PFD
868
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$217K 0.01%
19,564
-2,911
-13% -$32.3K
PLYM
869
Plymouth Industrial REIT
PLYM
$990M
$217K 0.01%
+11,298
New +$217K
TSCO icon
870
Tractor Supply
TSCO
$31.8B
$217K 0.01%
4,820
-710
-13% -$32K
KNSL icon
871
Kinsale Capital Group
KNSL
$10.5B
$216K 0.01%
826
-6
-0.7% -$1.57K
PTLC icon
872
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$216K 0.01%
5,755
+47
+0.8% +$1.76K
SCCO icon
873
Southern Copper
SCCO
$84B
$216K 0.01%
+3,756
New +$216K
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$216K 0.01%
+4,917
New +$216K
MTCH icon
875
Match Group
MTCH
$9.33B
$215K 0.01%
5,191
+62
+1% +$2.57K
33 34
35
36 37