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
EVM
1226
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,125
FEBZ icon
1227
TrueShares Structured Outcome February ETF
FEBZ
$13.9M
– –
-6,335
HIMS icon
1228
Hims & Hers Health
HIMS
$3.57B
– –
-4,116
HUN icon
1229
Huntsman Corp
HUN
$2.06B
– –
-43,718
HYLB icon
1230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
– –
-6,013
IAGG icon
1231
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-4,084
INGR icon
1232
Ingredion
INGR
$7.21B
– –
-2,035
INOD icon
1233
Innodata
INOD
$1.44B
– –
-4,704
IPAR icon
1234
Interparfums
IPAR
$3.05B
– –
-2,435
IPAY icon
1235
Amplify Mobile Payments ETF
IPAY
$175M
– –
-3,652
ITRI icon
1236
Itron
ITRI
$4.13B
– –
-1,744
K
1237
DELISTED
Kellanova
K
– –
-3,479
NXDR
1238
Nextdoor Holdings
NXDR
$620M
– –
-10,000
LMAT icon
1239
LeMaitre Vascular
LMAT
$2.4B
– –
-2,357
MOD icon
1240
Modine Manufacturing
MOD
$10B
– –
-1,456
NBXG
1241
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
– –
-11,625
NCLH icon
1242
Norwegian Cruise Line
NCLH
$9.16B
– –
-8,200
NMCO icon
1243
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
– –
-10,945
PBI icon
1244
Pitney Bowes
PBI
$1.56B
– –
-18,096
PL icon
1245
Planet Labs
PL
$8.97B
– –
-10,190
POWL icon
1246
Powell Industries
POWL
$5.96B
– –
-866
RMR icon
1247
The RMR Group
RMR
$291M
– –
-10,539
SE icon
1248
Sea Limited
SE
$55.3B
– –
-1,474
SKYW icon
1249
Skywest
SKYW
$3.71B
– –
-2,352
SMR icon
1250
NuScale Power
SMR
$3.78B
– –
-5,675
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