WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
+$31.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
CRON
Cronos Group
CRON
$1.29M

Top Sells

1
GGP
GGP Inc.
GGP
$24.9M
2
CFG icon
Citizens Financial Group
CFG
$1.49M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
PAR icon
PAR Technology
PAR
$1.09M
5
NDAQ icon
Nasdaq
NDAQ
$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$59.1B
$1.09M 0.12%
61,725
-3,133
-5% -$55.5K
NEE icon
177
NextEra Energy, Inc.
NEE
$146B
$1.09M 0.12%
25,988
+1,808
+7% +$75.8K
CSX icon
178
CSX Corp
CSX
$60.6B
$1.09M 0.12%
44,034
-1,620
-4% -$40K
BCML icon
179
BayCom
BCML
$327M
$1.08M 0.12%
40,586
-5,738
-12% -$153K
LUMN icon
180
Lumen
LUMN
$4.87B
$1.08M 0.12%
50,940
-432
-0.8% -$9.16K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$1.08M 0.12%
15,844
-1,059
-6% -$72K
TTE icon
182
TotalEnergies
TTE
$133B
$1.08M 0.12%
16,696
-2,834
-15% -$182K
CNC icon
183
Centene
CNC
$14.2B
$1.07M 0.12%
14,724
+1,876
+15% +$136K
RY icon
184
Royal Bank of Canada
RY
$204B
$1.06M 0.12%
13,261
+1,248
+10% +$100K
USA icon
185
Liberty All-Star Equity Fund
USA
$1.94B
$1.06M 0.12%
156,027
+83,175
+114% +$567K
MU icon
186
Micron Technology
MU
$147B
$1.06M 0.12%
23,376
+3,673
+19% +$166K
BK icon
187
Bank of New York Mellon
BK
$73.1B
$1.05M 0.12%
20,651
+280
+1% +$14.3K
SRLN icon
188
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.04M 0.12%
22,029
+207
+0.9% +$9.8K
PM icon
189
Philip Morris
PM
$251B
$1.04M 0.12%
12,713
-340
-3% -$27.7K
BX icon
190
Blackstone
BX
$133B
$1.04M 0.12%
27,173
+2,843
+12% +$108K
IFV icon
191
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.03M 0.12%
50,874
-42
-0.1% -$850
TPL icon
192
Texas Pacific Land
TPL
$20.4B
$1.03M 0.12%
3,567
– –
UTF icon
193
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.02M 0.12%
46,249
+30,725
+198% +$680K
CME icon
194
CME Group
CME
$94.4B
$1.01M 0.11%
5,950
-200
-3% -$34.1K
CMCT
195
Creative Media & Community Trust
CMCT
$5.34M
$1.01M 0.11%
98
+49
+100% +$506K
VTR icon
196
Ventas
VTR
$30.9B
$1.01M 0.11%
18,563
+6,204
+50% +$337K
NEM icon
197
Newmont
NEM
$83.7B
$1M 0.11%
33,172
+3,951
+14% +$119K
RTN
198
DELISTED
Raytheon Company
RTN
$1M 0.11%
4,849
-269
-5% -$55.6K
UNG icon
199
United States Natural Gas Fund
UNG
$615M
$1M 0.11%
10,072
+1,125
+13% +$112K
TIP icon
200
iShares TIPS Bond ETF
TIP
$13.6B
$985K 0.11%
8,903
-13
-0.1% -$1.44K
6 7
8
9 10