WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $719K | 0.09% |
+12,187
| New | +$719K |
|
252
Royal Bank of Canada
RY
$204B
| $709K | 0.08% |
11,518
+963
| +9% | +$59.3K |
|
253
Fiserv
FI
$73.4B
| $706K | 0.08% |
7,432
+419
| +6% | +$39.8K |
|
|
DSL
254
DoubleLine Income Solutions Fund
DSL
$1.44B
| $702K | 0.08% |
52,643
-3,712
| -7% | -$49.5K |
|
|
EVV
255
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $699K | 0.08% |
66,091
+1,823
| +3% | +$19.3K |
|
256
First Internet Bancorp
INBK
$213M
| $697K | 0.08% |
42,448
+7,906
| +23% | +$130K |
|
257
iShares National Muni Bond ETF
MUB
$38.9B
| $694K | 0.08% |
6,138
+1,164
| +23% | +$132K |
|
258
Waste Management
WM
$88.6B
| $693K | 0.08% |
7,484
+2,015
| +37% | +$187K |
|
259
Weyerhaeuser
WY
$18.9B
| $692K | 0.08% |
40,848
-3,763
| -8% | -$63.7K |
|
260
Lexicon Pharmaceuticals
LXRX
$396M
| $691K | 0.08% |
354,285
-13,377
| -4% | -$26.1K |
|
261
Advanced Micro Devices
AMD
$245B
| $687K | 0.08% |
15,095
-1,513
| -9% | -$68.9K |
|
262
Phillips 66
PSX
$53.2B
| $687K | 0.08% |
12,811
-1,718
| -12% | -$92.1K |
|
263
Ecolab
ECL
$77.6B
| $679K | 0.08% |
4,360
-2,904
| -40% | -$452K |
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $675K | 0.08% |
8,758
-5,759
| -40% | -$444K |
|
265
Linde
LIN
$220B
| $671K | 0.08% |
3,880
-664
| -15% | -$115K |
|
266
Exelon
EXC
$43.9B
| $667K | 0.08% |
25,387
+11,493
| +83% | +$302K |
|
267
Eli Lilly
LLY
$652B
| $665K | 0.08% |
4,790
-1,140
| -19% | -$158K |
|
268
Occidental Petroleum
OXY
$45.2B
| $661K | 0.08% |
57,076
+26,694
| +88% | +$309K |
|
|
OMCC
269
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $661K | 0.08% |
113,118
+4,150
| +4% | +$24.3K |
|
270
Aflac
AFL
$57.2B
| $660K | 0.08% |
19,265
-387
| -2% | -$13.3K |
|
271
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $660K | 0.08% |
46,610
-28,675
| -38% | -$406K |
|
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $649K | 0.08% |
+25,173
| New | +$649K |
|
273
Digital Realty Trust
DLR
$55.7B
| $648K | 0.08% |
4,665
-992
| -18% | -$138K |
|
274
Elevance Health
ELV
$70.6B
| $643K | 0.08% |
2,833
+327
| +13% | +$74.2K |
|
275
Northrop Grumman
NOC
$83.2B
| $642K | 0.08% |
2,121
+72
| +4% | +$21.8K |
|