WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $1.45M | 0.05% |
8,569
+1,585
| +23% | +$268K |
|
277
General Mills
GIS
$27B
| $1.45M | 0.05% |
20,710
+4,943
| +31% | +$346K |
|
278
Ferrari
RACE
$87.1B
| $1.45M | 0.05% |
3,316
+337
| +11% | +$147K |
|
279
CME Group
CME
$94.4B
| $1.43M | 0.05% |
6,657
+1,073
| +19% | +$231K |
|
280
Vanguard Total International Stock ETF
VXUS
$102B
| $1.43M | 0.05% |
23,766
+1,261
| +6% | +$76K |
|
281
TE Connectivity
TEL
$61.7B
| $1.43M | 0.05% |
9,810
+541
| +6% | +$78.6K |
|
282
ARK Innovation ETF
ARKK
$7.49B
| $1.41M | 0.05% |
28,240
-1,378
| -5% | -$69K |
|
283
Humana
HUM
$37B
| $1.41M | 0.05% |
4,058
+2,493
| +159% | +$864K |
|
284
Franklin Bitcoin ETF
EZBC
$569M
| $1.39M | 0.05% |
+33,720
| New | +$1.39M |
|
285
Targa Resources
TRGP
$34.9B
| $1.38M | 0.05% |
12,324
+647
| +6% | +$72.4K |
|
286
Zebra Technologies
ZBRA
$16B
| $1.38M | 0.05% |
4,574
+17
| +0.4% | +$5.13K |
|
287
Brown & Brown
BRO
$31.3B
| $1.37M | 0.05% |
15,611
+3,246
| +26% | +$284K |
|
288
Oneok
OKE
$45.7B
| $1.37M | 0.05% |
17,026
-3,157
| -16% | -$253K |
|
289
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.36M | 0.05% |
123,598
-4,590
| -4% | -$50.6K |
|
290
WEC Energy
WEC
$34.7B
| $1.36M | 0.05% |
16,590
+2,725
| +20% | +$224K |
|
291
Realty Income
O
$54.2B
| $1.36M | 0.05% |
25,043
+2,070
| +9% | +$112K |
|
292
Masco
MAS
$15.9B
| $1.35M | 0.05% |
17,130
+7,285
| +74% | +$575K |
|
293
Prologis
PLD
$105B
| $1.35M | 0.05% |
10,342
+1,864
| +22% | +$243K |
|
294
MetLife
MET
$52.9B
| $1.34M | 0.05% |
18,128
+5,558
| +44% | +$412K |
|
295
Chipotle Mexican Grill
CMG
$55.1B
| $1.33M | 0.05% |
22,950
+5,900
| +35% | +$343K |
|
296
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.05% |
16,700
-124
| -0.7% | -$9.91K |
|
297
Pinterest
PINS
$25.8B
| $1.32M | 0.05% |
38,136
+31,690
| +492% | +$1.1M |
|
298
Intuit
INTU
$188B
| $1.32M | 0.05% |
2,029
+32
| +2% | +$20.8K |
|
299
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.32M | 0.05% |
15,375
+38
| +0.2% | +$3.26K |
|
300
American Water Works
AWK
$28B
| $1.31M | 0.05% |
10,745
-675
| -6% | -$82.5K |
|