WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
Cap. Flow
+$36.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$173M
2
AAPL icon
Apple
AAPL
+$7.14M
3
MSFT icon
Microsoft
MSFT
+$3.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.18M
5
TSLA icon
Tesla
TSLA
+$2.38M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$171M
2
BND icon
Vanguard Total Bond Market
BND
+$8.25M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.92M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$1.72M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
1051
British American Tobacco
BTI
$123B
– –
-5,631
Closed -$242K
BUG icon
1052
Global X Cybersecurity ETF
BUG
$1.15B
– –
-11,750
Closed -$294K
BUL icon
1053
Pacer US Cash Cows Growth ETF
BUL
$83.3M
– –
-6,587
Closed -$215K
CEF icon
1054
Sprott Physical Gold and Silver Trust
CEF
$6.55B
– –
-11,685
Closed -$197K
CGEN icon
1055
Compugen
CGEN
$136M
– –
-13,600
Closed -$25K
CMG icon
1056
Chipotle Mexican Grill
CMG
$53.2B
– –
-7,650
Closed -$200K
CRK icon
1057
Comstock Resources
CRK
$4.53B
– –
-15,297
Closed -$185K
DLS icon
1058
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-4,035
Closed -$236K
EEMA icon
1059
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.44B
– –
-4,628
Closed -$315K
EMB icon
1060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,795
Closed -$238K
FPEI icon
1061
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
– –
-10,782
Closed -$191K
FTA icon
1062
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-3,378
Closed -$210K
FTXG icon
1063
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
– –
-15,627
Closed -$401K
FTXN icon
1064
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
– –
-24,372
Closed -$571K
FXI icon
1065
iShares China Large-Cap ETF
FXI
$6.74B
– –
-7,765
Closed -$263K
FXN icon
1066
First Trust Energy AlphaDEX Fund
FXN
$283M
– –
-29,383
Closed -$434K
FXR icon
1067
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-7,772
Closed -$374K
FYC icon
1068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
– –
-8,230
Closed -$446K
GLDI icon
1069
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
– –
-11,010
Closed -$1.72M
HASI icon
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
– –
-5,633
Closed -$213K
IAC icon
1071
IAC Inc
IAC
$2.92B
– –
-3,862
Closed -$241K
IDE
1072
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
– –
-11,505
Closed -$112K
IGPT icon
1073
Invesco AI and Next Gen Software ETF
IGPT
$531M
– –
-8,721
Closed -$264K
IOO icon
1074
iShares Global 100 ETF
IOO
$7.08B
– –
-3,602
Closed -$231K
IP icon
1075
International Paper
IP
$25B
– –
-5,769
Closed -$241K
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