WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24B
| $838K | 0.08% |
4,398
+2,099
| +91% | +$400K |
|
252
CSX Corp
CSX
$60.3B
| $829K | 0.08% |
35,661
-3,156
| -8% | -$73.4K |
|
253
Mondelez International
MDLZ
$80.1B
| $829K | 0.08% |
16,220
-2,852
| -15% | -$146K |
|
254
Trade Desk
TTD
$25.3B
| $828K | 0.08% |
+20,380
| New | +$828K |
|
255
iShares National Muni Bond ETF
MUB
$38.9B
| $827K | 0.08% |
7,168
+1,030
| +17% | +$119K |
|
256
Phillips 66
PSX
$52.6B
| $825K | 0.08% |
11,479
-1,332
| -10% | -$95.7K |
|
257
Texas Instruments
TXN
$169B
| $825K | 0.08% |
6,500
+194
| +3% | +$24.6K |
|
|
EVV
258
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $824K | 0.08% |
73,090
+6,999
| +11% | +$78.9K |
|
259
Vanguard Small-Cap ETF
VB
$67B
| $823K | 0.08% |
5,647
+188
| +3% | +$27.4K |
|
260
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $810K | 0.08% |
59,682
+10,927
| +22% | +$148K |
|
261
First Internet Bancorp
INBK
$214M
| $809K | 0.08% |
48,650
+6,202
| +15% | +$103K |
|
262
Valvoline
VVV
$4.94B
| $807K | 0.08% |
41,767
| – | – |
|
263
Roku
ROKU
$14.2B
| $806K | 0.08% |
6,916
+922
| +15% | +$107K |
|
264
CarMax
KMX
$9.07B
| $797K | 0.08% |
8,901
-682
| -7% | -$61.1K |
|
|
TRTN
265
DELISTED
Triton International Limited
TRTN
| $785K | 0.07% |
25,945
-2,005
| -7% | -$60.7K |
|
266
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $781K | 0.07% |
14,378
+475
| +3% | +$25.8K |
|
267
L3Harris
LHX
$50.4B
| $776K | 0.07% |
4,572
-413
| -8% | -$70.1K |
|
268
O'Reilly Automotive
ORLY
$88.2B
| $775K | 0.07% |
27,585
+360
| +1% | +$10.1K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $774K | 0.07% |
9,486
+728
| +8% | +$59.4K |
|
270
Lexicon Pharmaceuticals
LXRX
$400M
| $772K | 0.07% |
387,035
+32,750
| +9% | +$65.3K |
|
271
Linde
LIN
$219B
| $771K | 0.07% |
3,637
-243
| -6% | -$51.5K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $770K | 0.07% |
7,052
+1,146
| +19% | +$125K |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $770K | 0.07% |
13,473
+2,603
| +24% | +$149K |
|
274
Energy Transfer Partners
ET
$59.5B
| $769K | 0.07% |
108,067
+18,727
| +21% | +$133K |
|
|
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.44B
| $767K | 0.07% |
49,904
-2,739
| -5% | -$42.1K |
|