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
AXP icon
176
American Express
AXP
$227B
$1.4M 0.12%
11,606
-958
-8% -$116K
XBI icon
177
SPDR S&P Biotech ETF
XBI
$5.39B
$1.4M 0.12%
9,953
-4,300
-30% -$605K
PTNQ icon
178
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.4M 0.12%
26,861
-58,860
-69% -$3.07M
EW icon
179
Edwards Lifesciences
EW
$47.5B
$1.4M 0.12%
15,315
-2,168
-12% -$198K
GSK icon
180
GSK
GSK
$81.5B
$1.39M 0.12%
30,274
-4,284
-12% -$197K
IAU icon
181
iShares Gold Trust
IAU
$52.6B
$1.39M 0.12%
38,319
-33,763
-47% -$1.22M
CCI icon
182
Crown Castle
CCI
$41.9B
$1.39M 0.12%
8,701
+596
+7% +$94.9K
CL icon
183
Colgate-Palmolive
CL
$68.8B
$1.37M 0.12%
16,001
-4,876
-23% -$417K
XITK icon
184
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
$1.36M 0.12%
6,315
+1,855
+42% +$399K
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.33M 0.12%
17,600
+2,952
+20% +$223K
ZTS icon
186
Zoetis
ZTS
$67.9B
$1.31M 0.12%
7,935
+397
+5% +$65.7K
BKNG icon
187
Booking.com
BKNG
$178B
$1.31M 0.12%
589
+7
+1% +$15.6K
VB icon
188
Vanguard Small-Cap ETF
VB
$67.2B
$1.29M 0.11%
6,626
+427
+7% +$83.1K
CARR icon
189
Carrier Global
CARR
$55.8B
$1.28M 0.11%
34,038
+3,597
+12% +$136K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.28M 0.11%
41,742
+945
+2% +$29K
DHR icon
191
Danaher
DHR
$143B
$1.27M 0.11%
6,459
-7,529
-54% -$1.48M
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$1.26M 0.11%
9,865
+404
+4% +$51.6K
DXCM icon
193
DexCom
DXCM
$31.6B
$1.26M 0.11%
13,608
-560
-4% -$51.8K
DNP icon
194
DNP Select Income Fund
DNP
$3.67B
$1.25M 0.11%
121,443
-42,388
-26% -$435K
APD icon
195
Air Products & Chemicals
APD
$64.5B
$1.24M 0.11%
4,531
+554
+14% +$151K
SO icon
196
Southern Company
SO
$101B
$1.24M 0.11%
20,156
+5,304
+36% +$326K
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.24M 0.11%
18,329
+2,532
+16% +$171K
TYL icon
198
Tyler Technologies
TYL
$24.2B
$1.23M 0.11%
2,818
+1,948
+224% +$850K
MRNA icon
199
Moderna
MRNA
$9.78B
$1.23M 0.11%
11,753
+5,859
+99% +$612K
BSTZ icon
200
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1.21M 0.11%
33,378
+10,508
+46% +$382K
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