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
GRAB icon
1201
Grab
GRAB
$21.4B
– –
-27,590
GTLS icon
1202
Chart Industries
GTLS
$9.21B
– –
-1,984
GTO icon
1203
Invesco Total Return Bond ETF
GTO
$1.92B
– –
-5,491
HTZ icon
1204
Hertz
HTZ
$1.59B
– –
-22,143
HUBS icon
1205
HubSpot
HUBS
$19.4B
– –
-844
HYZD icon
1206
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
– –
-38,687
INDI icon
1207
indie Semiconductor
INDI
$879M
– –
-16,000
IQV icon
1208
IQVIA
IQV
$36.7B
– –
-1,608
IWP icon
1209
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-2,486
JPI
1210
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-14,700
KD icon
1211
Kyndryl
KD
$5.97B
– –
-17,812
KEQU icon
1212
Kewaunee Scientific
KEQU
$109M
– –
-3,960
KNSL icon
1213
Kinsale Capital Group
KNSL
$8.51B
– –
-935
LH icon
1214
Labcorp
LH
$21.6B
– –
-976
LRN icon
1215
Stride
LRN
$2.69B
– –
-1,845
LYB icon
1216
LyondellBasell Industries
LYB
$14.5B
– –
-26,801
MAA icon
1217
Mid-America Apartment Communities
MAA
$15.8B
– –
-1,768
MAIN icon
1218
Main Street Capital
MAIN
$5.32B
– –
-4,741
MGC icon
1219
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
– –
-977
MOTI icon
1220
VanEck Morningstar International Moat ETF
MOTI
$202M
– –
-7,746
MTDR icon
1221
Matador Resources
MTDR
$5.53B
– –
-4,369
MTZ icon
1222
MasTec
MTZ
$17.1B
– –
-1,197
PULS icon
1223
PGIM Ultra Short Bond ETF
PULS
$13.1B
– –
-42,621
PYLD icon
1224
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
– –
-7,696
PZC
1225
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-12,034
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