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
AKTX
926
Akari Therapeutics
AKTX
$26.7M
– –
-1,569
Closed -$55K
AMRN
927
Amarin Corp
AMRN
$317M
– –
-583
Closed -$49K
ANSS
928
DELISTED
Ansys
ANSS
– –
-1,169
Closed -$383K
AQST icon
929
Aquestive Therapeutics
AQST
$656M
– –
-103,240
Closed -$501K
ARI
930
Apollo Commercial Real Estate
ARI
$1.53B
– –
-10,785
Closed -$97K
ARMP icon
931
Armata Pharmaceuticals
ARMP
$103M
– –
-10,103
Closed -$32K
AXR icon
932
AMREP Corp
AXR
$112M
– –
-51,882
Closed -$291K
BAC.PRL icon
933
Bank of America Series L
BAC.PRL
$3.89B
– –
-555
Closed -$826K
BCML icon
934
BayCom
BCML
$327M
– –
-35,647
Closed -$367K
BDRX
935
Biodexa Pharmaceuticals
BDRX
$3.5M
– –
0
– -$25K
BFZ icon
936
BlackRock CA Municipal Income Trust
BFZ
$319M
– –
-15,320
Closed -$202K
BGH
937
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-26,796
Closed -$357K
BGS icon
938
B&G Foods
BGS
$374M
– –
-8,981
Closed -$249K
BNGO icon
939
Bionano Genomics
BNGO
$18.7M
– –
-67
Closed -$26K
CETX icon
940
Cemtrex
CETX
$5.08M
– –
-1
Closed -$76K
CLF icon
941
Cleveland-Cliffs
CLF
$5.63B
– –
-14,033
Closed -$90K
CLIX icon
942
ProShares Long Online/Short Stores ETF
CLIX
$8.9M
– –
-3,106
Closed -$262K
CLRB icon
943
Cellectar Biosciences
CLRB
$15.9M
– –
-149
Closed -$56K
CLSD icon
944
Clearside Biomedical
CLSD
$27.2M
– –
-20,900
Closed -$32K
CMCT
945
Creative Media & Community Trust
CMCT
$5.34M
– –
-913
Closed -$2.21M
COLM icon
946
Columbia Sportswear
COLM
$3.09B
– –
-3,105
Closed -$270K
CREX icon
947
Creative Realities
CREX
$24.6M
– –
-14,273
Closed -$42K
CRIS icon
948
Curis
CRIS
$21M
– –
-750
Closed -$18K
CRON
949
Cronos Group
CRON
$957M
– –
-82,813
Closed -$415K
CSWC icon
950
Capital Southwest
CSWC
$1.28B
– –
-21,692
Closed -$305K
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