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
ECVT icon
1126
Ecovyst
ECVT
$1.01B
$110K ﹤0.01%
12,581
EGAN icon
1127
eGain
EGAN
$288M
$110K ﹤0.01%
12,600
DSM
1128
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$108K ﹤0.01%
18,300
MITK icon
1129
Mitek Systems
MITK
$415M
$107K ﹤0.01%
10,925
-3,450
WOOF icon
1130
Petco
WOOF
$848M
$107K ﹤0.01%
27,586
+500
DVAX icon
1131
Dynavax Technologies
DVAX
$1.29B
$105K ﹤0.01%
10,600
-581
SWBI icon
1132
Smith & Wesson
SWBI
$395M
$105K ﹤0.01%
10,650
NGL icon
1133
NGL Energy Partners
NGL
$1.24B
$104K ﹤0.01%
17,411
CCIF
1134
Carlyle Credit Income Fund
CCIF
$110M
$87K ﹤0.01%
14,868
+4,150
NIO icon
1135
NIO
NIO
$12.5B
$85K ﹤0.01%
11,142
GNT
1136
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$84K ﹤0.01%
+12,007
SJT
1137
San Juan Basin Royalty Trust
SJT
$269M
$82K ﹤0.01%
13,500
HIX
1138
Western Asset High Income Fund II
HIX
$376M
$81K ﹤0.01%
18,691
+2,914
RUM icon
1139
Rumble
RUM
$2.63B
$76K ﹤0.01%
+10,500
PMM
1140
Putnam Managed Municipal Income
PMM
$268M
$75K ﹤0.01%
12,412
-2,960
MMT
1141
MFS Multimarket Income Trust
MMT
$260M
$71K ﹤0.01%
14,752
+97
MCR
1142
MFS Charter Income Trust
MCR
$265M
$69K ﹤0.01%
10,809
FTF
1143
Franklin Limited Duration Income Trust
FTF
$248M
$68K ﹤0.01%
10,614
APPS icon
1144
Digital Turbine
APPS
$567M
$67K ﹤0.01%
10,400
-700
GERN icon
1145
Geron
GERN
$811M
$61K ﹤0.01%
44,661
SORA
1146
AsiaStrategy
SORA
$95.7M
$60K ﹤0.01%
+13,265
CINT icon
1147
CI&T Inc
CINT
$654M
$58K ﹤0.01%
+11,275
LYG icon
1148
Lloyds Banking Group
LYG
$76.4B
$56K ﹤0.01%
+12,348
AQN icon
1149
Algonquin Power & Utilities
AQN
$4.52B
$55K ﹤0.01%
10,200
CRNT icon
1150
Ceragon Networks
CRNT
$179M
$55K ﹤0.01%
23,664
44 45
46
47 48