WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$97.6M
Cap. Flow
-$13.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177

Top Buys

1
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$7.39M
2
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.38M
3
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
$4.21M
4
ACM icon
Aecom
ACM
$2.81M
5
MSFT icon
Microsoft
MSFT
$2.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.76M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.13M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$4.05M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.82M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.74M

Sector Composition

1 Technology 19.66%
2 Consumer Discretionary 9.64%
3 Healthcare 9.07%
4 Financials 8.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
151
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.56M 0.14%
160,597
-18,910
-11% -$184K
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$1.56M 0.14%
16,804
-2,493
-13% -$231K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$102B
$1.55M 0.14%
6,572
-118
-2% -$27.9K
VEEV icon
154
Veeva Systems
VEEV
$44.7B
$1.54M 0.14%
5,670
+782
+16% +$213K
PCI
155
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.54M 0.14%
72,795
+130
+0.2% +$2.76K
TEAM icon
156
Atlassian
TEAM
$45.2B
$1.53M 0.13%
6,522
+53
+0.8% +$12.4K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.52M 0.13%
5,510
+3,290
+148% +$905K
FCX icon
158
Freeport-McMoran
FCX
$66.5B
$1.51M 0.13%
58,112
+17,489
+43% +$455K
GE icon
159
GE Aerospace
GE
$296B
$1.51M 0.13%
28,063
-4,924
-15% -$265K
IBB icon
160
iShares Biotechnology ETF
IBB
$5.8B
$1.5M 0.13%
9,903
+360
+4% +$54.5K
AEP icon
161
American Electric Power
AEP
$57.8B
$1.5M 0.13%
18,003
+4,868
+37% +$405K
DUK icon
162
Duke Energy
DUK
$93.8B
$1.48M 0.13%
16,193
+866
+6% +$79.3K
IPAY icon
163
Amplify Mobile Payments ETF
IPAY
$273M
$1.48M 0.13%
22,255
+507
+2% +$33.7K
BX icon
164
Blackstone
BX
$133B
$1.47M 0.13%
22,740
-3,740
-14% -$242K
TWLO icon
165
Twilio
TWLO
$16.7B
$1.47M 0.13%
4,345
-168
-4% -$56.9K
REM icon
166
iShares Mortgage Real Estate ETF
REM
$618M
$1.47M 0.13%
46,070
+4,843
+12% +$154K
VUG icon
167
Vanguard Growth ETF
VUG
$186B
$1.45M 0.13%
5,721
+3
+0.1% +$760
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.45M 0.13%
31,440
-1,450
-4% -$66.6K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.44M 0.13%
28,715
+3,856
+16% +$193K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.44M 0.13%
10,515
+1,272
+14% +$174K
USB icon
171
US Bancorp
USB
$75.9B
$1.42M 0.12%
30,433
-1,678
-5% -$78.2K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$1.41M 0.12%
10,459
-674
-6% -$90.9K
NOW icon
173
ServiceNow
NOW
$190B
$1.41M 0.12%
2,562
+427
+20% +$235K
CLX icon
174
Clorox
CLX
$15.5B
$1.41M 0.12%
6,979
+2,153
+45% +$435K
ARCC icon
175
Ares Capital
ARCC
$15.8B
$1.41M 0.12%
83,182
+1,357
+2% +$22.9K
5 6
7
8 9