WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.02M
3
+$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.1M

Top Sells

1
+$26.9M
2
+$21.7M
3
+$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
Apple
AAPL
+$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
951
Qualys
QLYS
$4.83B
$241K 0.01%
1,688
-38
AFRM icon
952
Affirm
AFRM
$24.7B
$240K 0.01%
+3,472
VIRC icon
953
Virco
VIRC
$101M
$240K 0.01%
30,051
+51
FE icon
954
FirstEnergy
FE
$27.3B
$239K 0.01%
5,932
-33
MWA icon
955
Mueller Water Products
MWA
$4.11B
$239K 0.01%
+9,943
CIVI icon
956
Civitas Resources
CIVI
$2.25B
$238K 0.01%
8,642
-415
FTA icon
957
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$238K 0.01%
3,026
KJAN icon
958
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$238K 0.01%
6,345
NCA icon
959
Nuveen California Municipal Value Fund
NCA
$311M
$238K 0.01%
27,464
+500
GUG
960
Guggenheim Active Allocation Fund
GUG
$515M
$237K 0.01%
15,142
+68
A icon
961
Agilent Technologies
A
$39.6B
$236K 0.01%
+2,000
ES icon
962
Eversource Energy
ES
$26.3B
$236K 0.01%
3,703
-2,079
GSK icon
963
GSK
GSK
$97.3B
$235K 0.01%
6,121
+696
HLT icon
964
Hilton Worldwide
HLT
$69.9B
$235K 0.01%
+881
TOL icon
965
Toll Brothers
TOL
$13.9B
$235K 0.01%
2,059
-5,076
CTRA icon
966
Coterra Energy
CTRA
$19.6B
$234K 0.01%
9,216
-9
CWI icon
967
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$233K 0.01%
+7,135
DMAY icon
968
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$233K 0.01%
5,435
MCHPP
969
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$233K 0.01%
+3,490
FEP icon
970
First Trust Europe AlphaDEX Fund
FEP
$422M
$233K 0.01%
+4,872
KEQU icon
971
Kewaunee Scientific
KEQU
$116M
$232K 0.01%
+3,960
MGV icon
972
Vanguard Mega Cap Value ETF
MGV
$11.2B
$232K 0.01%
1,765
DB icon
973
Deutsche Bank
DB
$74.3B
$231K 0.01%
+7,895
YLDE icon
974
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
$231K 0.01%
4,395
CAKE icon
975
Cheesecake Factory
CAKE
$2.96B
$230K 0.01%
3,673
-2,599
37 38
39
40 41