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
$3.06B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.88M
3
+$2.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.93M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.65M

Top Sells

1
+$13.9M
2
+$8.02M
3
+$7.71M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$5.71M

Sector Composition

1 Technology 23.93%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Consumer Staples 5.29%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
1051
Amplify Mobile Payments ETF
IPAY
$223M
$209K 0.01%
3,652
-1,200
NTB icon
1052
Bank of N.T. Butterfield & Son
NTB
$2.01B
$209K 0.01%
4,877
CTRA icon
1053
Coterra Energy
CTRA
$20.9B
$208K 0.01%
8,811
-405
ENSG icon
1054
The Ensign Group
ENSG
$10.4B
$208K 0.01%
1,203
-104
GGN
1055
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$208K 0.01%
40,338
+2,291
EOI
1056
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$207K 0.01%
+9,871
MOD icon
1057
Modine Manufacturing
MOD
$8.53B
$207K 0.01%
+1,456
NTR icon
1058
Nutrien
NTR
$28.9B
$207K 0.01%
3,521
-364
CGMM
1059
Capital Group U.S. Small and Mid Cap ETF
CGMM
$998M
$207K 0.01%
+7,277
CIVI icon
1060
Civitas Resources
CIVI
$2.59B
$206K 0.01%
6,327
-2,315
FXH icon
1061
First Trust Health Care AlphaDEX Fund
FXH
$937M
$206K 0.01%
+1,877
LMAT icon
1062
LeMaitre Vascular
LMAT
$1.96B
$206K 0.01%
2,357
-283
PBI icon
1063
Pitney Bowes
PBI
$1.6B
$206K 0.01%
18,096
-20,147
VPU icon
1064
Vanguard Utilities ETF
VPU
$7.87B
$206K 0.01%
+1,087
MCHPP
1065
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$206K 0.01%
3,490
FYX icon
1066
First Trust Small Cap Core AlphaDEX Fund
FYX
$938M
$205K 0.01%
+1,885
MSCI icon
1067
MSCI
MSCI
$40.7B
$205K 0.01%
361
-146
PSA icon
1068
Public Storage
PSA
$48.8B
$205K 0.01%
710
-45
BIT icon
1069
BlackRock Multi-Sector Income Trust
BIT
$581M
$204K 0.01%
15,229
+738
RPV icon
1070
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$204K 0.01%
+2,057
SMR icon
1071
NuScale Power
SMR
$6.5B
$204K 0.01%
5,675
-43,352
CRSP icon
1072
CRISPR Therapeutics
CRSP
$5.6B
$203K 0.01%
+3,138
NCLH icon
1073
Norwegian Cruise Line
NCLH
$8.55B
$202K 0.01%
+8,200
BBEU icon
1074
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$201K 0.01%
+2,889
CAKE icon
1075
Cheesecake Factory
CAKE
$2.39B
$201K 0.01%
3,681
+8
41 42
43
44 45