WS

Wedbush Securities Portfolio holdings

AUM $2.86B
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$31.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
16.99%
Holding
971
New
91
Increased
392
Reduced
306
Closed
72

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
CRON
Cronos Group
CRON
$1.29M

Top Sells

1
GGP
GGP Inc.
GGP
$24.9M
2
CFG icon
Citizens Financial Group
CFG
$1.49M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
PAR icon
PAR Technology
PAR
$1.09M
5
NDAQ icon
Nasdaq
NDAQ
$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
76
Caterpillar
CAT
$194B
$2.24M 0.25%
14,713
-1,663
-10% -$254K
PEP icon
77
PepsiCo
PEP
$203B
$2.23M 0.25%
19,975
-85
-0.4% -$9.5K
OTEL
78
DELISTED
Otelco, Inc. Class A
OTEL
$2.23M 0.25%
127,993
– –
CRM icon
79
Salesforce
CRM
$245B
$2.2M 0.25%
13,827
+2,586
+23% +$411K
SLB icon
80
Schlumberger
SLB
$52.2B
$2.19M 0.25%
36,020
-1,282
-3% -$78.1K
BABA icon
81
Alibaba
BABA
$325B
$2.19M 0.25%
13,295
+346
+3% +$57K
AVGO icon
82
Broadcom
AVGO
$1.42T
$2.15M 0.24%
8,720
+1,408
+19% +$347K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.13M 0.24%
20,203
+71
+0.4% +$7.49K
BKNG icon
84
Booking.com
BKNG
$181B
$2.11M 0.24%
1,061
+10
+1% +$19.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.09M 0.24%
10,370
+337
+3% +$67.8K
MMM icon
86
3M
MMM
$81B
$2.07M 0.24%
9,828
+212
+2% +$44.6K
USB icon
87
US Bancorp
USB
$75.5B
$2.03M 0.23%
38,407
-358
-0.9% -$18.9K
DD icon
88
DuPont de Nemours
DD
$31.6B
$2.01M 0.23%
31,315
+3,536
+13% +$227K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.96M 0.22%
81,078
+8,452
+12% +$204K
SMDV icon
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.94M 0.22%
33,012
-466
-1% -$27.4K
CCI icon
91
Crown Castle
CCI
$42.3B
$1.93M 0.22%
17,288
+1,619
+10% +$180K
GSK icon
92
GSK
GSK
$79.3B
$1.92M 0.22%
47,860
-257
-0.5% -$10.3K
REGL icon
93
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.89M 0.21%
33,267
-833
-2% -$47.4K
BIDU icon
94
Baidu
BIDU
$33.1B
$1.89M 0.21%
8,275
+2,156
+35% +$493K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$102B
$1.85M 0.21%
9,590
+145
+2% +$27.9K
NVO icon
96
Novo Nordisk
NVO
$252B
$1.84M 0.21%
38,927
-254
-0.6% -$12K
CMCSA icon
97
Comcast
CMCSA
$125B
$1.82M 0.21%
51,257
+8,879
+21% +$314K
NFLX icon
98
Netflix
NFLX
$521B
$1.8M 0.2%
4,819
+896
+23% +$335K
THQ
99
abrdn Healthcare Opportunities Fund
THQ
$703M
$1.8M 0.2%
96,001
+2,342
+3% +$43.9K
MO icon
100
Altria Group
MO
$112B
$1.8M 0.2%
29,791
-1,242
-4% -$74.9K
2 3
4
5 6