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
NURO
876
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-4,355
Closed -$59K
EIGR
877
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-615
Closed -$150K
SCTL
878
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-47,587
Closed -$100K
GMDA
879
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-17,715
Closed -$74K
GERM
880
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-13,924
Closed -$385K
ARAV
881
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-22,100
Closed -$104K
AEY
882
DELISTED
ADDvantage Technologies Group, Inc.
AEY
– –
-5,863
Closed -$113K
ICPT
883
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,611
Closed -$274K
ZYNE
884
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,900
Closed -$39K
PRTK
885
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-45,369
Closed -$245K
HARP
886
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,382
Closed -$235K
ISEE
887
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-11,000
Closed -$62K
NYMX
888
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-19,100
Closed -$47K
INDT
889
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-4,148
Closed -$222K
UNAM
890
DELISTED
Unico American Corp
UNAM
– –
-20,132
Closed -$104K
ACOR
891
DELISTED
Acorda Therapeutics, Inc.
ACOR
– –
-126
Closed -$8K
APTX
892
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-16,200
Closed -$55K
IMV
893
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,160
Closed -$52K
NVCN
894
DELISTED
Neovasc Inc.
NVCN
– –
-1,234
Closed -$66K
PHAS
895
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-13,865
Closed -$49K
AMPE
896
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-220
Closed -$63K
CHNG
897
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-14,380
Closed -$209K
ALNA
898
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
– –
-24,150
Closed -$36K
ATHX
899
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-888
Closed -$43K
GPX
900
DELISTED
GP Strategies Corp.
GPX
– –
-43,083
Closed -$415K
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36
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