WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.18M |
| 5 |
Tesla
TSLA
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hilltop Holdings
HTH
$2.22B
| $1.01M | 0.06% |
40,695
| – | – |
|
277
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $1.01M | 0.06% |
+30,622
| New | +$1.01M |
|
278
TE Connectivity
TEL
$61.4B
| $1M | 0.06% |
9,097
+632
| +7% | +$69.8K |
|
279
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1M | 0.06% |
10,999
-225
| -2% | -$20.5K |
|
280
Philip Morris
PM
$253B
| $1M | 0.06% |
12,078
-2,362
| -16% | -$196K |
|
281
AutoZone
AZO
$71B
| $1M | 0.06% |
467
+303
| +185% | +$649K |
|
282
Warner Bros
WBD
$30.4B
| $993K | 0.06% |
86,384
+35,794
| +71% | +$411K |
|
283
EQT Corp
EQT
$31.7B
| $992K | 0.06% |
24,356
+5,695
| +31% | +$232K |
|
284
Uber
UBER
$199B
| $991K | 0.06% |
37,378
-674
| -2% | -$17.9K |
|
285
Western Digital
WDC
$32.8B
| $988K | 0.06% |
40,172
-8,374
| -17% | -$206K |
|
|
MNTX
286
DELISTED
Manitex International, Inc.
MNTX
| $986K | 0.06% |
172,015
+26,761
| +18% | +$153K |
|
287
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $985K | 0.06% |
12,398
+4,452
| +56% | +$354K |
|
288
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $979K | 0.06% |
58,619
-4,967
| -8% | -$83K |
|
289
Linde
LIN
$223B
| $978K | 0.05% |
3,629
-89
| -2% | -$24K |
|
290
Illinois Tool Works
ITW
$77.7B
| $977K | 0.05% |
5,410
+201
| +4% | +$36.3K |
|
291
iShares Mortgage Real Estate ETF
REM
$618M
| $975K | 0.05% |
46,552
+1,519
| +3% | +$31.8K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $969K | 0.05% |
4,474
+3,078
| +220% | +$667K |
|
293
Global X Uranium ETF
URA
$4.28B
| $963K | 0.05% |
48,581
-3,950
| -8% | -$78.3K |
|
294
iShares MSCI EAFE ETF
EFA
$66.6B
| $958K | 0.05% |
17,099
-1,212
| -7% | -$67.9K |
|
295
Cintas
CTAS
$81.7B
| $951K | 0.05% |
9,796
-244
| -2% | -$23.7K |
|
|
IBDO
296
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $941K | 0.05% |
37,735
-68,231
| -64% | -$1.7M |
|
297
Dominion Energy
D
$49.5B
| $940K | 0.05% |
13,596
-2,656
| -16% | -$184K |
|
298
Rio Tinto
RIO
$101B
| $940K | 0.05% |
17,068
+620
| +4% | +$34.1K |
|
299
Waste Management
WM
$88.2B
| $939K | 0.05% |
5,862
+285
| +5% | +$45.7K |
|
|
RFM
300
RiverNorth Flexible Municipal Income Fund
RFM
$86.1M
| $938K | 0.05% |
60,294
+1,907
| +3% | +$29.7K |
|