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
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.92M
3
+$6.72M
4
AVGO icon
Broadcom
AVGO
+$3.75M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.41M

Top Sells

1
+$12.2M
2
+$8.32M
3
+$1.97M
4
HOOD icon
Robinhood
HOOD
+$1.83M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.81M

Sector Composition

1 Technology 22.34%
2 Financials 6.64%
3 Consumer Discretionary 6.12%
4 Consumer Staples 5.45%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
1151
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$181K 0.01%
15,012
+3,303
STWD icon
1152
Starwood Property Trust
STWD
$6.34B
$178K 0.01%
10,341
-3,371
DOC icon
1153
Healthpeak Properties
DOC
$13.5B
$177K 0.01%
10,793
+218
CAG icon
1154
Conagra Brands
CAG
$6.07B
$175K 0.01%
11,112
-192
GNT
1155
GAMCO Natural Resources, Gold & Income Trust
GNT
$139M
$175K 0.01%
20,977
+6,462
MITK icon
1156
Mitek Systems
MITK
$719M
$174K 0.01%
12,900
+1,975
SBET icon
1157
Sharplink Inc
SBET
$1.13B
$173K 0.01%
26,775
-52,800
HQL
1158
abrdn Life Sciences Investors
HQL
$525M
$172K 0.01%
10,600
LAC
1159
Lithium Americas
LAC
$1.79B
$172K 0.01%
43,560
+10,500
SERV
1160
Serve Robotics
SERV
$716M
$172K 0.01%
20,380
-6,500
HLF icon
1161
Herbalife
HLF
$1.18B
$168K ﹤0.01%
+11,396
FOLD
1162
DELISTED
Amicus Therapeutics
FOLD
$166K ﹤0.01%
+11,456
GUG
1163
Guggenheim Active Allocation Fund
GUG
$523M
$165K ﹤0.01%
10,815
+57
ECVT icon
1164
Ecovyst
ECVT
$1.42B
$162K ﹤0.01%
12,581
JOBY icon
1165
Joby Aviation
JOBY
$11B
$158K ﹤0.01%
19,105
+3,500
MFA
1166
MFA Financial
MFA
$941M
$151K ﹤0.01%
15,744
+392
CWK icon
1167
Cushman & Wakefield Ltd
CWK
$3.11B
$148K ﹤0.01%
+12,088
AI icon
1168
C3.ai
AI
$1.54B
$147K ﹤0.01%
17,445
-11,596
CIK
1169
Credit Suisse Asset Management Income Fund
CIK
$137M
$147K ﹤0.01%
57,521
+5,567
MGF
1170
MFS Government Markets Income Trust
MGF
$92.9M
$142K ﹤0.01%
48,248
+246
LEO
1171
BNY Mellon Strategic Municipals
LEO
$397M
$141K ﹤0.01%
22,389
BOE icon
1172
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$140K ﹤0.01%
12,742
-6,337
ZTR
1173
Virtus Total Return Fund
ZTR
$332M
$140K ﹤0.01%
21,173
+3,907
LPTH icon
1174
Lightpath Technologies
LPTH
$1.11B
$139K ﹤0.01%
+13,850
CHW
1175
Calamos Global Dynamic Income Fund
CHW
$577M
$138K ﹤0.01%
19,039
+1,381
45 46
47
48 49