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
+$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 7.05%
3 Consumer Discretionary 6.34%
4 Communication Services 5.42%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
1226
Skywest
SKYW
$3.68B
– –
-2,352
SE icon
1227
Sea Limited
SE
$52.9B
– –
-1,474
RMR icon
1228
The RMR Group
RMR
$282M
– –
-10,539
POWL icon
1229
Powell Industries
POWL
$8.84B
– –
-2,598
PL icon
1230
Planet Labs
PL
$13.7B
– –
-10,190
PBI icon
1231
Pitney Bowes
PBI
$2.18B
– –
-18,096
NMCO icon
1232
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
– –
-10,945
NCLH icon
1233
Norwegian Cruise Line
NCLH
$8.67B
– –
-8,200
NBXG
1234
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
– –
-11,625
MOD icon
1235
Modine Manufacturing
MOD
$13.3B
– –
-1,456
LMAT icon
1236
LeMaitre Vascular
LMAT
$2.58B
– –
-2,357
NXDR
1237
Nextdoor Holdings
NXDR
$604M
– –
-10,000
K
1238
DELISTED
Kellanova
K
– –
-3,479
ITRI icon
1239
Itron
ITRI
$3.97B
– –
-1,744
IPAY icon
1240
Amplify Mobile Payments ETF
IPAY
$180M
– –
-3,652
IPAR icon
1241
Interparfums
IPAR
$2.95B
– –
-2,435
INOD icon
1242
Innodata
INOD
$1.54B
– –
-4,704
INGR icon
1243
Ingredion
INGR
$7.1B
– –
-2,035
IAGG icon
1244
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-4,084
HYLB icon
1245
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
– –
-6,013
HUN icon
1246
Huntsman Corp
HUN
$2.41B
– –
-43,718
HIMS icon
1247
Hims & Hers Health
HIMS
$6.61B
– –
-4,116
FEBZ icon
1248
TrueShares Structured Outcome February ETF
FEBZ
$14.4M
– –
-6,335
EVM
1249
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-15,125
DSM
1250
BNY Mellon Strategic Municipal Bond Fund
DSM
$298M
– –
-18,300
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