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
MCR
1126
MFS Charter Income Trust
MCR
$263M
$69K ﹤0.01%
10,809
-881
MMT
1127
MFS Multimarket Income Trust
MMT
$260M
$69K ﹤0.01%
14,655
+96
FTF
1128
Franklin Limited Duration Income Trust
FTF
$251M
$68K ﹤0.01%
10,614
HIX
1129
Western Asset High Income Fund II
HIX
$383M
$68K ﹤0.01%
15,777
-565
APPS icon
1130
Digital Turbine
APPS
$560M
$65K ﹤0.01%
11,100
-1,850
GERN icon
1131
Geron
GERN
$836M
$63K ﹤0.01%
44,661
-2,000
PL icon
1132
Planet Labs
PL
$9.03B
$62K ﹤0.01%
10,190
PTEN icon
1133
Patterson-UTI
PTEN
$2.71B
$61K ﹤0.01%
10,297
PCK
1134
DELISTED
Pimco California Municipal Income Fund II
PCK
$59K ﹤0.01%
+11,004
AQN icon
1135
Algonquin Power & Utilities
AQN
$4.97B
$58K ﹤0.01%
+10,200
CRNT icon
1136
Ceragon Networks
CRNT
$212M
$58K ﹤0.01%
23,664
+8,727
INDI icon
1137
indie Semiconductor
INDI
$867M
$57K ﹤0.01%
16,000
AGL icon
1138
Agilon Health
AGL
$423M
$48K ﹤0.01%
20,710
HIO
1139
Western Asset High Income Opportunity Fund
HIO
$352M
$47K ﹤0.01%
11,843
DGXX
1140
Digi Power X Inc
DGXX
$208M
$44K ﹤0.01%
15,500
-2,000
RZLV
1141
Rezolve AI
RZLV
$1.54B
$43K ﹤0.01%
14,000
VVR icon
1142
Invesco Senior Income Trust
VVR
$509M
$41K ﹤0.01%
10,893
RIG icon
1143
Transocean
RIG
$4.66B
$40K ﹤0.01%
15,350
+4,400
LXRX icon
1144
Lexicon Pharmaceuticals
LXRX
$498M
$39K ﹤0.01%
40,850
NIO icon
1145
NIO
NIO
$11.9B
$38K ﹤0.01%
11,142
-3,110
MNKD icon
1146
MannKind Corp
MNKD
$1.6B
$37K ﹤0.01%
10,000
FUFU icon
1147
BitFuFu
FUFU
$496M
$35K ﹤0.01%
10,900
GELS
1148
Gelteq Ltd
GELS
$11.1M
$35K ﹤0.01%
20,000
-32,250
TLYS icon
1149
Tilly's
TLYS
$51.2M
$30K ﹤0.01%
+22,000
BTBT icon
1150
Bit Digital
BTBT
$767M
$27K ﹤0.01%
12,440
-300
44 45
46
47 48