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
BPT
1151
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$24K ﹤0.01%
47,263
-250
BTE icon
1152
Baytex Energy
BTE
$2.54B
$18K ﹤0.01%
10,000
POWW icon
1153
Outdoor Holding Co
POWW
$210M
$16K ﹤0.01%
12,500
TLRY icon
1154
Tilray
TLRY
$1.1B
$9K ﹤0.01%
2,094
-160
CHPT icon
1155
ChargePoint
CHPT
$165M
$7K ﹤0.01%
514
-20
FLOT icon
1156
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-78,760
FRA icon
1157
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
– –
-24,517
FXH icon
1158
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-1,942
BGT icon
1159
BlackRock Floating Rate Income Trust
BGT
$345M
– –
-10,485
BRK.A icon
1160
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-4
BSL
1161
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
– –
-16,111
BTO
1162
John Hancock Financial Opportunities Fund
BTO
$716M
– –
-6,781
BUFQ icon
1163
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
– –
-17,821
DFS
1164
DELISTED
Discover Financial Services
DFS
– –
-4,725
DFUV icon
1165
Dimensional US Marketwide Value ETF
DFUV
$13.3B
– –
-5,058
EIC
1166
Eagle Point Income Co
EIC
$262M
– –
-11,080
EIX icon
1167
Edison International
EIX
$24B
– –
-4,417
ETW
1168
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-10,381
FGB
1169
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-11,522
GMED icon
1170
Globus Medical
GMED
$12.5B
– –
-3,994
GNRC icon
1171
Generac Holdings
GNRC
$9.44B
– –
-2,276
GTX icon
1172
Garrett Motion
GTX
$3.59B
– –
-11,371
HGBL icon
1173
Heritage Global
HGBL
$50M
– –
-10,002
HIMX
1174
Himax Technologies
HIMX
$1.5B
– –
-18,483
HPI
1175
John Hancock Preferred Income Fund
HPI
$435M
– –
-11,883
45 46
47
48 49