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
PSA icon
1001
Public Storage
PSA
$51.6B
$222K 0.01%
755
-142
SE icon
1002
Sea Limited
SE
$71.9B
$222K 0.01%
+1,386
SRV
1003
NXG Cushing Midstream Energy Fund
SRV
$185M
$222K 0.01%
5,240
ENVX icon
1004
Enovix
ENVX
$1.78B
$221K 0.01%
24,457
-1,372
HYLB icon
1005
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$221K 0.01%
5,994
-400
VBTX
1006
DELISTED
Veritex Holdings
VBTX
$221K 0.01%
8,460
BOXX icon
1007
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$220K 0.01%
1,948
-861
CBRE icon
1008
CBRE Group
CBRE
$51.1B
$220K 0.01%
+1,573
FAUG icon
1009
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$220K 0.01%
+4,480
MGC icon
1010
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$220K 0.01%
+977
TRMB icon
1011
Trimble
TRMB
$17.6B
$220K 0.01%
+2,894
TTE icon
1012
TotalEnergies
TTE
$142B
$220K 0.01%
3,579
+214
EIM
1013
Eaton Vance Municipal Bond Fund
EIM
$507M
$219K 0.01%
22,656
JHMM icon
1014
John Hancock Multifactor Mid Cap ETF
JHMM
$4.83B
$219K 0.01%
+3,580
LMAT icon
1015
LeMaitre Vascular
LMAT
$2B
$219K 0.01%
2,640
+20
OMF icon
1016
OneMain Financial
OMF
$7.7B
$219K 0.01%
+3,835
DFP
1017
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
$218K 0.01%
10,600
-3,000
VMBS icon
1018
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$218K 0.01%
4,700
-531
NTB icon
1019
Bank of N.T. Butterfield & Son
NTB
$2.06B
$216K 0.01%
+4,877
VISN
1020
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$215K 0.01%
+25,960
EBAY icon
1021
eBay
EBAY
$42B
$215K 0.01%
+2,881
NUE icon
1022
Nucor
NUE
$39.9B
$215K 0.01%
+1,661
BOE icon
1023
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$214K 0.01%
18,838
-13,815
BG icon
1024
Bunge Global
BG
$20.8B
$213K 0.01%
2,650
-200
PMAY icon
1025
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$213K 0.01%
+5,640
39 40
41
42 43