WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
Cap. Flow
+$36.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$173M
2
AAPL icon
Apple
AAPL
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.18M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$171M
2
BND icon
Vanguard Total Bond Market
BND
+$8.25M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$1.72M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOF icon
901
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$195K 0.01%
20,082
+31
+0.2% +$301
MUA icon
902
BlackRock MuniAssets Fund
MUA
$435M
$194K 0.01%
18,853
-1,176
-6% -$12.1K
SDHY
903
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$194K 0.01%
13,500
– –
WLDN icon
904
Willdan Group
WLDN
$1.39B
$193K 0.01%
13,050
– –
DSU icon
905
BlackRock Debt Strategies Fund
DSU
$549M
$192K 0.01%
21,534
-3,275
-13% -$29.2K
IGLD icon
906
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$183K 0.01%
10,054
+19
+0.2% +$346
RIV
907
RiverNorth Opportunities Fund
RIV
$268M
$182K 0.01%
14,946
+523
+4% +$6.37K
ASG
908
Liberty All-Star Growth Fund
ASG
$349M
$181K 0.01%
36,494
– –
EFR
909
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$181K 0.01%
16,303
+66
+0.4% +$733
NMI icon
910
Nuveen Municipal Income
NMI
$101M
$181K 0.01%
20,816
– –
PAAS icon
911
Pan American Silver
PAAS
$14.9B
$180K 0.01%
+11,346
New +$180K
SOFI icon
912
SoFi Technologies
SOFI
$31.1B
$178K 0.01%
36,507
+900
+3% +$4.39K
PAGP icon
913
Plains GP Holdings
PAGP
$3.66B
$177K 0.01%
16,263
– –
FAN icon
914
First Trust Global Wind Energy ETF
FAN
$181M
$175K 0.01%
11,552
+3
+0% +$45
DEX
915
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$175K 0.01%
25,611
+1,270
+5% +$8.68K
ASGI
916
abrdn Global Infrastructure Income Fund
ASGI
$591M
$173K 0.01%
11,000
– –
PTEN icon
917
Patterson-UTI
PTEN
$2.12B
$168K 0.01%
14,349
-164
-1% -$1.92K
PAA icon
918
Plains All American Pipeline
PAA
$12.1B
$167K 0.01%
15,830
-1,015
-6% -$10.7K
CHI
919
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$166K 0.01%
17,200
– –
FT
920
Franklin Universal Trust
FT
$198M
$164K 0.01%
25,845
– –
DEA
921
Easterly Government Properties
DEA
$1.03B
$163K 0.01%
4,124
-656
-14% -$25.9K
PMT
922
PennyMac Mortgage Investment
PMT
$1.08B
$162K 0.01%
13,721
-1,000
-7% -$11.8K
RMM
923
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
$161K 0.01%
11,014
+568
+5% +$8.3K
FUBO icon
924
fuboTV
FUBO
$1.4B
$158K 0.01%
44,600
-3,071
-6% -$10.9K
GTX icon
925
Garrett Motion
GTX
$2.67B
$155K 0.01%
+27,451
New +$155K
35 36
37
38 39