WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$41.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67

Top Buys

1
BST icon
BlackRock Science and Technology Trust
BST
$2.37M
2
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$2.21M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.1M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.98M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.84M

Top Sells

1
AAPL icon
Apple
AAPL
$5.3M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.09M
3
NVO icon
Novo Nordisk
NVO
$4.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.57M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.31M

Sector Composition

1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
176
TJX Companies
TJX
$156B
$1.67M 0.09%
20,983
-1,408
-6% -$112K
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
$1.67M 0.09%
150,711
-903
-0.6% -$9.99K
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.67M 0.09%
21,868
+1,196
+6% +$91.1K
EVA
179
DELISTED
Enviva Inc.
EVA
$1.66M 0.09%
31,381
-12,836
-29% -$680K
O icon
180
Realty Income
O
$53.9B
$1.66M 0.09%
26,151
+535
+2% +$33.9K
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.66M 0.09%
23,184
-21
-0.1% -$1.5K
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.63M 0.09%
68,079
-803
-1% -$19.3K
ZTS icon
183
Zoetis
ZTS
$68.1B
$1.63M 0.09%
11,105
+26
+0.2% +$3.81K
COR icon
184
Cencora
COR
$56.8B
$1.62M 0.09%
9,759
-340
-3% -$56.3K
PBJ icon
185
Invesco Food & Beverage ETF
PBJ
$94.8M
$1.61M 0.09%
35,354
+2,236
+7% +$102K
NMFC icon
186
New Mountain Finance
NMFC
$1.13B
$1.6M 0.09%
129,553
-788
-0.6% -$9.75K
NOC icon
187
Northrop Grumman
NOC
$82.4B
$1.6M 0.09%
2,929
-1,584
-35% -$864K
AEP icon
188
American Electric Power
AEP
$57.7B
$1.6M 0.09%
16,813
-1,611
-9% -$153K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$41B
$1.59M 0.09%
10,957
-59
-0.5% -$8.56K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.59M 0.09%
16,087
-2,001
-11% -$197K
SMDV icon
191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$673M
$1.58M 0.09%
25,741
+21
+0.1% +$1.29K
SRE icon
192
Sempra
SRE
$52.8B
$1.56M 0.09%
20,216
+3,694
+22% +$285K
AGM icon
193
Federal Agricultural Mortgage
AGM
$2.23B
$1.55M 0.09%
13,736
– –
BND icon
194
Vanguard Total Bond Market
BND
$135B
$1.55M 0.09%
21,518
-5,607
-21% -$403K
OXLC
195
Oxford Lane Capital
OXLC
$1.74B
$1.53M 0.08%
302,449
-436
-0.1% -$2.21K
FI icon
196
Fiserv
FI
$73.6B
$1.53M 0.08%
15,130
-91
-0.6% -$9.2K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.52M 0.08%
9,572
+3,453
+56% +$548K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.49M 0.08%
37,740
+6,754
+22% +$266K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$1.49M 0.08%
38,093
+10,254
+37% +$400K
ADI icon
200
Analog Devices
ADI
$121B
$1.47M 0.08%
8,984
-196
-2% -$32.2K
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