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
LXRX icon
1151
Lexicon Pharmaceuticals
LXRX
$498M
$55K ﹤0.01%
40,850
MNKD icon
1152
MannKind Corp
MNKD
$1.6B
$54K ﹤0.01%
10,000
PTEN icon
1153
Patterson-UTI
PTEN
$2.71B
$53K ﹤0.01%
10,297
HIO
1154
Western Asset High Income Opportunity Fund
HIO
$352M
$45K ﹤0.01%
11,843
INVE icon
1155
Identive
INVE
$78.9M
$45K ﹤0.01%
+13,065
BTBT icon
1156
Bit Digital
BTBT
$767M
$42K ﹤0.01%
13,940
+1,500
FUFU icon
1157
BitFuFu
FUFU
$496M
$41K ﹤0.01%
10,900
VVR icon
1158
Invesco Senior Income Trust
VVR
$509M
$38K ﹤0.01%
10,892
-1
TLRY icon
1159
Tilray
TLRY
$1.1B
$33K ﹤0.01%
1,930
-164
GELS
1160
Gelteq Ltd
GELS
$11.1M
$28K ﹤0.01%
20,000
BTE icon
1161
Baytex Energy
BTE
$2.54B
$23K ﹤0.01%
10,000
AGL icon
1162
Agilon Health
AGL
$423M
$21K ﹤0.01%
20,710
NXDR
1163
Nextdoor Holdings
NXDR
$749M
$21K ﹤0.01%
+10,000
POWW icon
1164
Outdoor Holding Co
POWW
$210M
$19K ﹤0.01%
12,500
DVLT
1165
Datavault AI
DVLT
$426M
$11K ﹤0.01%
+10,167
BPT
1166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
43,085
-4,178
UTF.RT
1167
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$5K ﹤0.01%
+68,404
MTDR icon
1168
Matador Resources
MTDR
$5.32B
– –
-4,369
MTZ icon
1169
MasTec
MTZ
$19.1B
– –
-1,197
PULS icon
1170
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-42,621
PYLD icon
1171
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
– –
-7,696
PZC
1172
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,034
QLYS icon
1173
Qualys
QLYS
$4.83B
– –
-1,688
RELL icon
1174
Richardson Electronics
RELL
$157M
– –
-14,814
XJAN icon
1175
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.8M
– –
-9,300
45 46
47
48 49