WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+7.52%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.13B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
91
Increased
448
Reduced
352
Closed
73
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
CRON
Cronos Group
CRON
|
$1.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.57M |
Top Sells
| 1 |
PAR Technology
PAR
|
$4.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.59M |
| 4 |
EEI
Ecology and Environment
EEI
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $1.03M | 0.09% |
10,860
+700
| +7% | +$66.1K |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.09% |
23,072
-1,708
| -7% | -$76K |
|
228
Amplify High Income ETF
YYY
$604M
| $1.03M | 0.09% |
+57,470
| New | +$1.03M |
|
229
Mercado Libre
MELI
$121B
| $1.02M | 0.09% |
1,788
+49
| +3% | +$28K |
|
230
Stryker
SYK
$150B
| $1.01M | 0.09% |
4,822
+90
| +2% | +$18.9K |
|
231
FedEx
FDX
$53.7B
| $1.01M | 0.09% |
6,673
+663
| +11% | +$100K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.09% |
22,875
-8,212
| -26% | -$362K |
|
233
Matrix Service
MTRX
$401M
| $1.01M | 0.09% |
44,024
-424
| -1% | -$9.7K |
|
234
Emerson Electric
EMR
$74.8B
| $1M | 0.09% |
13,160
-152
| -1% | -$11.6K |
|
235
L3Harris
LHX
$51.1B
| $1M | 0.09% |
5,076
-113
| -2% | -$22.4K |
|
|
AIO
236
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$832M
| $997K | 0.09% |
+49,585
| New | +$997K |
|
237
Global X SuperDividend ETF
SDIV
$957M
| $994K | 0.09% |
18,729
+67
| +0.4% | +$3.56K |
|
238
Vanguard Consumer Staples ETF
VDC
$7.63B
| $991K | 0.09% |
6,146
+2,400
| +64% | +$387K |
|
239
Schlumberger
SLB
$53.5B
| $990K | 0.09% |
24,637
+8,856
| +56% | +$356K |
|
240
Diageo
DEO
$61.2B
| $987K | 0.09% |
5,861
+112
| +2% | +$18.9K |
|
241
iShares China Large-Cap ETF
FXI
$6.64B
| $985K | 0.09% |
22,576
-29
| -0.1% | -$1.27K |
|
242
CSX Corp
CSX
$60.6B
| $981K | 0.09% |
40,683
+681
| +2% | +$16.4K |
|
243
SPDR S&P Biotech ETF
XBI
$5.4B
| $981K | 0.09% |
10,314
-209
| -2% | -$19.9K |
|
244
Lowe's Companies
LOW
$151B
| $980K | 0.09% |
8,183
+823
| +11% | +$98.6K |
|
245
Centene
CNC
$14.2B
| $974K | 0.09% |
15,500
+46
| +0.3% | +$2.89K |
|
246
Energy Transfer Partners
ET
$59.7B
| $971K | 0.09% |
75,693
-3,827
| -5% | -$49.1K |
|
247
Sempra
SRE
$52.8B
| $970K | 0.09% |
12,804
-1,966
| -13% | -$149K |
|
248
Bank of New York Mellon
BK
$73.3B
| $967K | 0.09% |
19,217
+289
| +2% | +$14.5K |
|
249
Linde
LIN
$220B
| $967K | 0.09% |
4,544
+215
| +5% | +$45.8K |
|
250
Energy Select Sector SPDR Fund
XLE
$26.7B
| $967K | 0.09% |
16,102
+7,355
| +84% | +$442K |
|