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
CSW
951
CSW Industrials, Inc.
CSW
$4.46B
– –
-6,173
Closed -$477K
CUBE icon
952
CubeSmart
CUBE
$9.52B
– –
-7,230
Closed -$234K
CYCC icon
953
Cyclacel Pharmaceuticals
CYCC
$15.9M
– –
-8
Closed -$106K
DBL
954
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-11,012
Closed -$210K
DBRG icon
955
DigitalBridge
DBRG
$2.04B
– –
-4,513
Closed -$49K
DGICA icon
956
Donegal Group Class A
DGICA
$689M
– –
-24,558
Closed -$346K
DIT icon
957
AMCON Distributing
DIT
$74.2M
– –
-7,764
Closed -$501K
ELV icon
958
Elevance Health
ELV
$70.6B
– –
-3,230
Closed -$867K
ENTX icon
959
Entera Bio
ENTX
$94.1M
– –
-121,616
Closed -$151K
ERII icon
960
Energy Recovery
ERII
$767M
– –
-15,000
Closed -$123K
EXAS icon
961
Exact Sciences
EXAS
$10.2B
– –
-1,985
Closed -$202K
EYPT icon
962
EyePoint Pharmaceuticals
EYPT
$966M
– –
-8,150
Closed -$42K
FDT icon
963
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-5,322
Closed -$268K
FENC icon
964
Fennec Pharmaceuticals
FENC
$250M
– –
-68,893
Closed -$417K
FFWM icon
965
First Foundation Inc
FFWM
$502M
– –
-13,164
Closed -$172K
FLO icon
966
Flowers Foods
FLO
$3.13B
– –
-10,127
Closed -$246K
FMB icon
967
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-5,885
Closed -$327K
FNX icon
968
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-20,888
Closed -$1.38M
FSBW icon
969
FS Bancorp
FSBW
$321M
– –
-12,800
Closed -$262K
FTC icon
970
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-45,481
Closed -$3.82M
FTV icon
971
Fortive
FTV
$16.2B
– –
-6,191
Closed -$395K
FTXO icon
972
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-15,175
Closed -$257K
FYX icon
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-14,114
Closed -$817K
GASS icon
974
StealthGas
GASS
$276M
– –
-15,600
Closed -$46K
GLMD icon
975
Galmed Pharmaceuticals
GLMD
$7.45M
– –
-72
Closed -$46K
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