WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
+$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Weyerhaeuser
WY
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
Bank of America
BAC
|
+$1.23M |
| 5 |
Nike
NKE
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.2B
| $586K | 0.08% |
10,298
-482
| -4% | -$27.4K |
|
302
Trane Technologies
TT
$91.1B
| $583K | 0.08% |
6,819
+4,004
| +142% | +$342K |
|
303
Johnson Controls International
JCI
$69.6B
| $582K | 0.08% |
16,519
+3,516
| +27% | +$124K |
|
304
Albemarle
ALB
$8.54B
| $581K | 0.08% |
6,269
+2,048
| +49% | +$190K |
|
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $580K | 0.08% |
18,500
+1,656
| +10% | +$51.9K |
|
306
Allegion
ALLE
$14.6B
| $576K | 0.08% |
6,756
| – | – |
|
307
Prospect Capital
PSEC
$1.31B
| $574K | 0.08% |
87,589
-18,646
| -18% | -$122K |
|
308
Vanguard Small-Cap ETF
VB
$66.8B
| $574K | 0.08% |
3,907
+267
| +7% | +$39.2K |
|
309
Tile Shop Holdings
TTSH
$278M
| $573K | 0.07% |
+95,458
| New | +$573K |
|
|
VCF
310
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $570K | 0.07% |
39,599
-5,962
| -13% | -$85.8K |
|
311
Centene
CNC
$15.3B
| $569K | 0.07% |
+10,640
| New | +$569K |
|
312
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $569K | 0.07% |
9,450
-1,502
| -14% | -$90.4K |
|
313
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $566K | 0.07% |
6,840
-444
| -6% | -$36.7K |
|
314
Deswell Industries
DSWL
$69M
| $565K | 0.07% |
181,160
-3,900
| -2% | -$12.2K |
|
315
Cencora
COR
$57.9B
| $564K | 0.07% |
6,544
-2,634
| -29% | -$227K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $564K | 0.07% |
5,059
+212
| +4% | +$23.6K |
|
317
AMCON Distributing
DIT
$76.1M
| $563K | 0.07% |
6,250
-100
| -2% | -$9.01K |
|
318
L3Harris
LHX
$50.6B
| $562K | 0.07% |
3,482
+24
| +0.7% | +$3.87K |
|
319
Automatic Data Processing
ADP
$120B
| $559K | 0.07% |
4,923
+569
| +13% | +$64.6K |
|
320
iShares Core MSCI EAFE ETF
IEFA
$152B
| $556K | 0.07% |
8,444
+1,969
| +30% | +$130K |
|
321
VanEck Gold Miners ETF
GDX
$20.1B
| $555K | 0.07% |
25,261
-75
| -0.3% | -$1.65K |
|
322
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $555K | 0.07% |
7,476
+742
| +11% | +$55.1K |
|
323
Alaska Air
ALK
$7.18B
| $552K | 0.07% |
8,903
+3,253
| +58% | +$202K |
|
324
Enterprise Products Partners
EPD
$68.3B
| $549K | 0.07% |
22,443
-2,427
| -10% | -$59.4K |
|
325
Sysco
SYY
$38.7B
| $549K | 0.07% |
9,162
-9,754
| -52% | -$584K |
|