WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.4%
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 7.03%
3 Consumer Discretionary 6.34%
4 Communication Services 5.44%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI icon
1176
BigBear.ai
BBAI
$2B
$91K ﹤0.01%
16,880
-22,647
ACHR icon
1177
Archer Aviation
ACHR
$4.65B
$81K ﹤0.01%
+10,750
CODI icon
1178
Compass Diversified
CODI
$486M
$78K ﹤0.01%
16,273
-13,024
PMM
1179
Putnam Managed Municipal Income
PMM
$274M
$78K ﹤0.01%
12,412
SJT
1180
San Juan Basin Royalty Trust
SJT
$231M
$76K ﹤0.01%
13,500
CCIF
1181
Carlyle Credit Income Fund
CCIF
$69.1M
$75K ﹤0.01%
15,918
+1,050
WOOF icon
1182
Petco
WOOF
$675M
$72K ﹤0.01%
25,486
-2,100
CINT icon
1183
CI&T Inc
CINT
$657M
$69K ﹤0.01%
16,975
+5,700
MCR
1184
MFS Charter Income Trust
MCR
$256M
$68K ﹤0.01%
10,809
FTF
1185
Franklin Limited Duration Income Trust
FTF
$242M
$65K ﹤0.01%
10,614
AQN icon
1186
Algonquin Power & Utilities
AQN
$4.71B
$63K ﹤0.01%
10,200
PTEN icon
1187
Patterson-UTI
PTEN
$3.44B
$63K ﹤0.01%
10,297
HIX
1188
Western Asset High Income Fund II
HIX
$367M
$57K ﹤0.01%
13,662
-5,029
MNKD icon
1189
MannKind Corp
MNKD
$814M
$57K ﹤0.01%
10,000
NIO icon
1190
NIO
NIO
$12.1B
$55K ﹤0.01%
10,742
-400
MMT
1191
MFS Multimarket Income Trust
MMT
$254M
$54K ﹤0.01%
11,541
-3,211
APPS icon
1192
Digital Turbine
APPS
$493M
$52K ﹤0.01%
10,400
GERN icon
1193
Geron
GERN
$1B
$51K ﹤0.01%
38,661
-6,000
CRNT icon
1194
Ceragon Networks
CRNT
$204M
$50K ﹤0.01%
23,664
LXRX icon
1195
Lexicon Pharmaceuticals
LXRX
$719M
$47K ﹤0.01%
40,850
ALIT icon
1196
Alight
ALIT
$493M
$45K ﹤0.01%
22,850
-28,325
HIO
1197
Western Asset High Income Opportunity Fund
HIO
$349M
$44K ﹤0.01%
11,843
SORA
1198
AsiaStrategy
SORA
$46.5M
$41K ﹤0.01%
13,321
+56
VVR icon
1199
Invesco Senior Income Trust
VVR
$477M
$36K ﹤0.01%
10,892
FUFU icon
1200
BitFuFu
FUFU
$438M
$29K ﹤0.01%
10,900
46 47
48
49 50