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
CCIF
951
Carlyle Credit Income Fund
CCIF
$118M
$126K 0.01%
14,090
– –
CXW icon
952
CoreCivic
CXW
$2.19B
$126K 0.01%
+14,274
New +$126K
NFJ
953
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$125K 0.01%
+11,723
New +$125K
NCLH icon
954
Norwegian Cruise Line
NCLH
$11.5B
$124K 0.01%
10,900
-390
-3% -$4.44K
STEW
955
SRH Total Return Fund
STEW
$1.77B
$124K 0.01%
+11,390
New +$124K
TLRY icon
956
Tilray
TLRY
$1.25B
$122K 0.01%
44,198
-1,256
-3% -$3.47K
NBW
957
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$122K 0.01%
11,582
+1,000
+9% +$10.5K
GYLD icon
958
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
$121K 0.01%
10,040
– –
SGC icon
959
Superior Group of Companies
SGC
$190M
$120K 0.01%
13,458
+1,950
+17% +$17.4K
BGT icon
960
BlackRock Floating Rate Income Trust
BGT
$344M
$115K 0.01%
10,600
– –
ILPT
961
Industrial Logistics Properties Trust
ILPT
$408M
$115K 0.01%
20,904
-10,465
-33% -$57.6K
FTF
962
Franklin Limited Duration Income Trust
FTF
$260M
$114K 0.01%
18,500
+8,500
+85% +$52.4K
EIM
963
Eaton Vance Municipal Bond Fund
EIM
$562M
$111K 0.01%
11,498
– –
HGLB
964
Highland Global Allocation Fund
HGLB
$206M
$111K 0.01%
12,747
+256
+2% +$2.23K
EGAN icon
965
eGain
EGAN
$224M
$109K 0.01%
14,800
– –
GRX
966
Gabelli Healthcare & Wellness Trust
GRX
$147M
$106K 0.01%
11,154
+9
+0.1% +$86
IS
967
DELISTED
ironSource Ltd.
IS
$103K 0.01%
29,800
-4,000
-12% -$13.8K
RVSB icon
968
Riverview Bancorp
RVSB
$105M
$102K 0.01%
16,000
– –
GLQ
969
Clough Global Equity Fund
GLQ
$140M
$100K 0.01%
14,609
– –
BRW
970
Saba Capital Income & Opportunities Fund
BRW
$351M
$98K 0.01%
12,381
+300
+2% +$2.38K
JMIA
971
Jumia Technologies
JMIA
$1.19B
$96K 0.01%
16,550
+5,400
+48% +$31.3K
VMO icon
972
Invesco Municipal Opportunity Trust
VMO
$633M
$96K 0.01%
10,510
– –
JBI icon
973
Janus International
JBI
$1.39B
$92K 0.01%
10,300
-8,800
-46% -$78.6K
FHTX icon
974
Foghorn Therapeutics
FHTX
$307M
$91K 0.01%
10,634
+442
+4% +$3.78K
FAX
975
abrdn Asia-Pacific Income Fund
FAX
$684M
$89K 0.01%
5,917
+9
+0.2% +$135
37 38
39
40 41