WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28M
3
+$26.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.88M
5
MSFT icon
Microsoft
MSFT
+$9.74M

Top Sells

1
+$3.82M
2
+$2.48M
3
+$2.08M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Technology 23.37%
2 Financials 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFLT
1126
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$192K 0.01%
7,999
-1,162
VIRC icon
1127
Virco
VIRC
$95.2M
$192K 0.01%
30,051
RLTY icon
1128
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
$190K 0.01%
12,900
CTO
1129
CTO Realty Growth
CTO
$632M
$190K 0.01%
10,335
+250
SPXX icon
1130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
$187K 0.01%
+10,363
SLP icon
1131
Simulations Plus
SLP
$307M
$183K 0.01%
10,048
CHI
1132
Calamos Convertible Opportunities and Income Fund
CHI
$963M
$179K 0.01%
17,050
HQL
1133
abrdn Life Sciences Investors
HQL
$538M
$178K 0.01%
10,600
-350
RR icon
1134
Richtech Robotics
RR
$619M
$172K 0.01%
53,375
+1,875
DOC icon
1135
Healthpeak Properties
DOC
$11.4B
$170K 0.01%
+10,575
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
$169K ﹤0.01%
12,724
+527
MUFG icon
1137
Mitsubishi UFJ Financial
MUFG
$196B
$165K ﹤0.01%
+10,431
GUG
1138
Guggenheim Active Allocation Fund
GUG
$513M
$165K ﹤0.01%
10,758
-2,827
DVAX
1139
DELISTED
Dynavax Technologies
DVAX
$163K ﹤0.01%
10,625
+25
WT icon
1140
WisdomTree
WT
$2.43B
$161K ﹤0.01%
13,176
+1,826
BYM
1141
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$161K ﹤0.01%
14,708
ABR icon
1142
Arbor Realty Trust
ABR
$1.57B
$161K ﹤0.01%
20,687
-290
ENVX icon
1143
Enovix
ENVX
$1.52B
$153K ﹤0.01%
20,998
+1,000
PTY icon
1144
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$151K ﹤0.01%
11,709
-1,497
NMFC icon
1145
New Mountain Finance
NMFC
$818M
$148K ﹤0.01%
16,025
-1,500
CIK
1146
Credit Suisse Asset Management Income Fund
CIK
$141M
$147K ﹤0.01%
51,954
+171
MGF
1147
MFS Government Markets Income Trust
MGF
$94.8M
$145K ﹤0.01%
48,002
+1,238
LAC
1148
Lithium Americas
LAC
$1.73B
$144K ﹤0.01%
+33,060
MFA
1149
MFA Financial
MFA
$1.04B
$143K ﹤0.01%
15,352
-146
CLM icon
1150
Cornerstone Strategic Value Fund
CLM
$2.23B
$143K ﹤0.01%
17,150
44 45
46
47 48