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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $630K | 0.08% |
6,306
-320
| -5% | -$32K |
|
277
Vanguard Small-Cap ETF
VB
$67.2B
| $630K | 0.08% |
5,459
+11
| +0.2% | +$1.27K |
|
|
OTEL
278
DELISTED
Otelco, Inc. Class A
OTEL
| $627K | 0.07% |
133,036
+9,000
| +7% | +$42.4K |
|
279
Global X SuperDividend ETF
SDIV
$953M
| $626K | 0.07% |
22,380
+3,651
| +19% | +$102K |
|
280
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $620K | 0.07% |
32,637
+4,350
| +15% | +$82.6K |
|
281
Analog Devices
ADI
$122B
| $617K | 0.07% |
6,879
-574
| -8% | -$51.5K |
|
282
TJX Companies
TJX
$155B
| $614K | 0.07% |
12,833
+3,058
| +31% | +$146K |
|
|
JHMH
283
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $603K | 0.07% |
+18,530
| New | +$603K |
|
284
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $602K | 0.07% |
43,810
+4,200
| +11% | +$57.7K |
|
285
VanEck Gold Miners ETF
GDX
$19.9B
| $601K | 0.07% |
26,102
-532
| -2% | -$12.2K |
|
286
Constellation Brands
STZ
$26.2B
| $601K | 0.07% |
4,189
-253
| -6% | -$36.3K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $599K | 0.07% |
4,927
-1,243
| -20% | -$151K |
|
288
General Motors
GM
$55.5B
| $597K | 0.07% |
28,723
-124
| -0.4% | -$2.58K |
|
289
iShares US Treasury Bond ETF
GOVT
$28B
| $596K | 0.07% |
+21,289
| New | +$596K |
|
290
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $595K | 0.07% |
+13,150
| New | +$595K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $592K | 0.07% |
14,629
+363
| +3% | +$14.7K |
|
292
Realty Income
O
$54.2B
| $592K | 0.07% |
12,262
-6,916
| -36% | -$334K |
|
293
VF Corp
VFC
$5.86B
| $592K | 0.07% |
10,952
+247
| +2% | +$13.4K |
|
|
PMM
294
Putnam Managed Municipal Income
PMM
$257M
| $590K | 0.07% |
81,966
-25,617
| -24% | -$184K |
|
295
S&P Global
SPGI
$164B
| $588K | 0.07% |
2,401
-34
| -1% | -$8.33K |
|
296
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $586K | 0.07% |
20,502
-3,915
| -16% | -$112K |
|
297
Diageo
DEO
$61.3B
| $578K | 0.07% |
4,549
-1,312
| -22% | -$167K |
|
298
Invesco California Value Municipal Income Trust
VCV
$492M
| $578K | 0.07% |
51,018
-19,246
| -27% | -$218K |
|
299
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $577K | 0.07% |
26,907
-2,534
| -9% | -$54.3K |
|
300
Eaton
ETN
$136B
| $575K | 0.07% |
7,395
-2,026
| -22% | -$158K |
|