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
CINT icon
1201
CI&T Inc
CINT
$509M
$97K ﹤0.01%
19,075
+2,100
JFR icon
1202
Nuveen Floating Rate Income Fund
JFR
$1.22B
$94K ﹤0.01%
12,436
-2,710
PFN
1203
PIMCO Income Strategy Fund II
PFN
$675M
$94K ﹤0.01%
13,674
-1,068
GGT
1204
Gabelli Multimedia Trust
GGT
$179M
$90K ﹤0.01%
22,883
-4,778
LYG icon
1205
Lloyds Banking Group
LYG
$77.4B
$89K ﹤0.01%
17,727
+140
ACHR icon
1206
Archer Aviation
ACHR
$4.23B
$86K ﹤0.01%
16,600
+5,850
CEFZ
1207
RiverNorth Active Income ETF
CEFZ
$38.9M
$86K ﹤0.01%
+11,001
PMM
1208
Putnam Managed Municipal Income
PMM
$266M
$76K ﹤0.01%
12,412
RNAC icon
1209
Cartesian Therapeutics
RNAC
$172M
$71K ﹤0.01%
+11,500
WOOF icon
1210
Petco
WOOF
$915M
$71K ﹤0.01%
25,486
MCR
1211
MFS Charter Income Trust
MCR
$248M
$66K ﹤0.01%
10,809
NIO icon
1212
NIO
NIO
$13.4B
$65K ﹤0.01%
10,742
SJT
1213
San Juan Basin Royalty Trust
SJT
$172M
$65K ﹤0.01%
13,500
LXRX icon
1214
Lexicon Pharmaceuticals
LXRX
$848M
$64K ﹤0.01%
40,850
AQN icon
1215
Algonquin Power & Utilities
AQN
$4.63B
$63K ﹤0.01%
10,200
GERN icon
1216
Geron
GERN
$751M
$58K ﹤0.01%
38,661
CRSR icon
1217
Corsair Gaming
CRSR
$963M
$57K ﹤0.01%
+10,200
HIX
1218
Western Asset High Income Fund II
HIX
$353M
$56K ﹤0.01%
14,043
+381
MMT
1219
MFS Multimarket Income Trust
MMT
$247M
$53K ﹤0.01%
11,573
+32
CCIF
1220
Carlyle Credit Income Fund
CCIF
$65.1M
$51K ﹤0.01%
15,918
CRNT icon
1221
Ceragon Networks
CRNT
$260M
$51K ﹤0.01%
23,664
PNNT
1222
Pennant Park Investment Corp
PNNT
$252M
$46K ﹤0.01%
+10,325
RXT icon
1223
Rackspace Technology
RXT
$1.17B
$45K ﹤0.01%
+45,682
HIO
1224
Western Asset High Income Opportunity Fund
HIO
$340M
$43K ﹤0.01%
11,843
BBAI icon
1225
BigBear.ai
BBAI
$2.01B
$40K ﹤0.01%
11,380
-5,500
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