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
PENN icon
1001
PENN Entertainment
PENN
$2.99B
– –
-4,400
Closed -$320K
PKBK icon
1002
Parke Bancorp
PKBK
$266M
– –
-67,324
Closed -$804K
PPT
1003
Putnam Premier Income Trust
PPT
$354M
– –
-13,463
Closed -$60K
PRU icon
1004
Prudential Financial
PRU
$37.1B
– –
-4,876
Closed -$310K
PSLV icon
1005
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-13,100
Closed -$108K
PZC
1006
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-97,243
Closed -$1.04M
QNRX
1007
Quoin Pharmaceuticals
QNRX
$4.45M
– –
-2
Closed -$84K
RGLS
1008
DELISTED
Regulus Therapeutics
RGLS
– –
-7,020
Closed -$36K
RLJ.PRA icon
1009
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$317M
– –
-23,174
Closed -$531K
SNGX icon
1010
Soligenix
SNGX
$9.79M
– –
-105
Closed -$45K
SPTL icon
1011
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-13,590
Closed -$635K
SSBI icon
1012
Summit State Bank
SSBI
$79.6M
– –
-80,407
Closed -$815K
STEW
1013
SRH Total Return Fund
STEW
$1.78B
– –
-21,744
Closed -$217K
STGW icon
1014
Stagwell
STGW
$1.42B
– –
-70,900
Closed -$114K
TD icon
1015
Toronto Dominion Bank
TD
$127B
– –
-4,481
Closed -$207K
TLRY icon
1016
Tilray
TLRY
$1.32B
– –
-18,600
Closed -$90K
TLSA icon
1017
Tiziana Life Sciences
TLSA
$187M
– –
-17,105
Closed -$57K
TNDM icon
1018
Tandem Diabetes Care
TNDM
$852M
– –
-2,563
Closed -$291K
TPST icon
1019
Tempest Therapeutics
TPST
$47.9M
– –
-74
Closed -$23K
TTE icon
1020
TotalEnergies
TTE
$132B
– –
-6,354
Closed -$218K
TXMD icon
1021
TherapeuticsMD
TXMD
$12.6M
– –
-360
Closed -$28K
VCV icon
1022
Invesco California Value Municipal Income Trust
VCV
$494M
– –
-48,077
Closed -$600K
VPU icon
1023
Vanguard Utilities ETF
VPU
$7.18B
– –
-2,156
Closed -$278K
VTIP icon
1024
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,289
Closed -$219K
VTVT icon
1025
vTv Therapeutics
VTVT
$47.9M
– –
-550
Closed -$39K
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