WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
-$137M
Cap. Flow %
-4.78%
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60

Top Buys

1
YEAR icon
AB Ultra Short Income ETF
YEAR
$17.8M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
$9.02M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.14M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.12M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$4.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$21.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.7M
4
SMR icon
NuScale Power
SMR
$13.4M
5
AAPL icon
Apple
AAPL
$12.3M

Sector Composition

1 Technology 22.89%
2 Financials 7.39%
3 Consumer Discretionary 6.67%
4 Consumer Staples 5.9%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWBC icon
301
East-West Bancorp
EWBC
$14.8B
$1.47M 0.05%
14,533
+5,576
+62% +$563K
ALL icon
302
Allstate
ALL
$53.1B
$1.47M 0.05%
7,288
-3
-0% -$604
AJG icon
303
Arthur J. Gallagher & Co
AJG
$76.7B
$1.47M 0.05%
4,580
+223
+5% +$71.4K
XLY icon
304
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.46M 0.05%
6,708
+186
+3% +$40.4K
AMAT icon
305
Applied Materials
AMAT
$130B
$1.46M 0.05%
7,956
-440
-5% -$80.5K
NLR icon
306
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.46M 0.05%
13,095
+1,575
+14% +$175K
PDI icon
307
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.45M 0.05%
76,551
+4,726
+7% +$89.6K
OKLO
308
Oklo
OKLO
$10.3B
$1.44M 0.05%
25,761
+13,676
+113% +$766K
PFLT icon
309
PennantPark Floating Rate Capital
PFLT
$1.02B
$1.44M 0.05%
139,202
+6,673
+5% +$68.9K
BK icon
310
Bank of New York Mellon
BK
$73.1B
$1.44M 0.05%
15,748
-108
-0.7% -$9.84K
AGM icon
311
Federal Agricultural Mortgage
AGM
$2.25B
$1.43M 0.05%
7,361
+20
+0.3% +$3.89K
ZTS icon
312
Zoetis
ZTS
$67.9B
$1.43M 0.05%
9,167
+994
+12% +$155K
MSGS icon
313
Madison Square Garden
MSGS
$4.71B
$1.43M 0.05%
6,839
-85
-1% -$17.8K
SLV icon
314
iShares Silver Trust
SLV
$20.1B
$1.4M 0.05%
42,718
-12,709
-23% -$417K
XMHQ icon
315
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.39M 0.05%
14,100
+463
+3% +$45.5K
GRMN icon
316
Garmin
GRMN
$45.7B
$1.38M 0.05%
6,627
-59
-0.9% -$12.3K
ECL icon
317
Ecolab
ECL
$77.6B
$1.37M 0.05%
5,099
+576
+13% +$155K
NTRS icon
318
Northern Trust
NTRS
$24.3B
$1.37M 0.05%
10,828
+1,008
+10% +$128K
PCAR icon
319
PACCAR
PCAR
$52B
$1.36M 0.05%
14,353
+346
+2% +$32.9K
EMR icon
320
Emerson Electric
EMR
$74.6B
$1.36M 0.05%
10,188
+318
+3% +$42.4K
FEGE
321
First Eagle Global Equity ETF
FEGE
$492M
$1.35M 0.05%
33,515
+1,775
+6% +$71.7K
AIO
322
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$1.35M 0.05%
54,265
-2,098
-4% -$52.1K
CARR icon
323
Carrier Global
CARR
$55.8B
$1.35M 0.05%
18,409
+753
+4% +$55.1K
CMCSA icon
324
Comcast
CMCSA
$125B
$1.35M 0.05%
37,744
-1,479
-4% -$52.8K
VTEC icon
325
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.26B
$1.35M 0.05%
13,796
+284
+2% +$27.7K
11 12
13
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