WS

Wedbush Securities Portfolio holdings

AUM $2.86B
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
+$1.14B
Cap. Flow
-$9.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
380
Reduced
322
Closed
182

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
PPT
1026
Putnam Premier Income Trust
PPT
$354M
– –
-13,463
Closed -$60K
PRU icon
1027
Prudential Financial
PRU
$37.8B
– –
-4,876
Closed -$310K
PSLV icon
1028
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-13,100
Closed -$108K
PZC
1029
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-97,243
Closed -$1.04M
QNRX
1030
Quoin Pharmaceuticals
QNRX
$4.55M
– –
-39,870
Closed -$84K
RGLS
1031
DELISTED
Regulus Therapeutics
RGLS
– –
-70,204
Closed -$36K
RLJ.PRA icon
1032
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
– –
-23,174
Closed -$531K
SNGX icon
1033
Soligenix
SNGX
$10.1M
– –
-25,200
Closed -$45K
SPTL icon
1034
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-13,590
Closed -$635K
SSBI icon
1035
Summit State Bank
SSBI
$80.4M
– –
-73,097
Closed -$815K
STEW
1036
SRH Total Return Fund
STEW
$1.78B
– –
-21,744
Closed -$217K
STGW icon
1037
Stagwell
STGW
$1.47B
– –
-70,900
Closed -$114K
TD icon
1038
Toronto Dominion Bank
TD
$128B
– –
-4,481
Closed -$207K
TLRY icon
1039
Tilray
TLRY
$1.31B
– –
-18,600
Closed -$90K
TLSA icon
1040
Tiziana Life Sciences
TLSA
$204M
– –
-17,105
Closed -$57K
TNDM icon
1041
Tandem Diabetes Care
TNDM
$834M
– –
-2,563
Closed -$291K
TPST icon
1042
Tempest Therapeutics
TPST
$46.6M
– –
-14,375
Closed -$23K
TTE icon
1043
TotalEnergies
TTE
$135B
– –
-6,354
Closed -$218K
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