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
NWG icon
1076
NatWest
NWG
$70B
$165K 0.01%
+11,639
ALIT icon
1077
Alight
ALIT
$821M
$158K 0.01%
+27,925
BDJ icon
1078
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$158K 0.01%
17,827
+1,581
BTZ icon
1079
BlackRock Credit Allocation Income Trust
BTZ
$995M
$155K 0.01%
14,170
-799
BYM icon
1080
BlackRock Municipal Income Quality Trust
BYM
$288M
$155K 0.01%
14,708
-2,836
HQL
1081
abrdn Life Sciences Investors
HQL
$492M
$153K 0.01%
11,950
+200
CIK
1082
Credit Suisse Asset Management Income Fund
CIK
$156M
$153K 0.01%
51,585
+6,175
MFA
1083
MFA Financial
MFA
$1.03B
$152K 0.01%
16,119
+1,772
HTZ icon
1084
Hertz
HTZ
$1.74B
$151K 0.01%
+22,143
MNR icon
1085
Mach Natural Resources
MNR
$1.85B
$149K 0.01%
+10,335
MGF
1086
MFS Government Markets Income Trust
MGF
$99.1M
$147K 0.01%
47,203
MVST icon
1087
Microvast
MVST
$981M
$145K 0.01%
+39,943
RELL icon
1088
Richardson Electronics
RELL
$157M
$143K 0.01%
14,814
+1,970
MITK icon
1089
Mitek Systems
MITK
$459M
$142K 0.01%
14,375
-2,000
NCV
1090
Virtus Convertible & Income Fund
NCV
$354M
$142K 0.01%
10,000
-1,770
GRAB icon
1091
Grab
GRAB
$17.9B
$139K ﹤0.01%
27,590
+1,500
VTRS icon
1092
Viatris
VTRS
$14.8B
$136K ﹤0.01%
15,284
-999
NMCO icon
1093
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$133K ﹤0.01%
12,418
+27
PARA
1094
DELISTED
Paramount Global Class B
PARA
$133K ﹤0.01%
10,327
-7,107
LEO
1095
BNY Mellon Strategic Municipals
LEO
$402M
$133K ﹤0.01%
22,389
EVG
1096
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$129K ﹤0.01%
11,715
NEA icon
1097
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$129K ﹤0.01%
11,840
+121
CLOV icon
1098
Clover Health Investments
CLOV
$1.31B
$128K ﹤0.01%
46,000
+25,000
CHW
1099
Calamos Global Dynamic Income Fund
CHW
$501M
$125K ﹤0.01%
17,575
+46
UEC icon
1100
Uranium Energy
UEC
$8.64B
$121K ﹤0.01%
17,800
-545
42 43
44
45 46