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 | |
|---|---|---|---|---|---|---|
301
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $934K | 0.05% |
11,524
-459
| -4% | -$37.2K |
|
302
Royce Value Trust
RVT
$1.96B
| $930K | 0.05% |
74,065
+8,068
| +12% | +$101K |
|
303
Tyler Technologies
TYL
$24.5B
| $921K | 0.05% |
2,650
-8
| -0.3% | -$2.78K |
|
304
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $919K | 0.05% |
23,864
+6,078
| +34% | +$234K |
|
305
Williams Companies
WMB
$69.4B
| $917K | 0.05% |
32,036
-622
| -2% | -$17.8K |
|
306
Idexx Laboratories
IDXX
$52.2B
| $913K | 0.05% |
2,801
+517
| +23% | +$169K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $908K | 0.05% |
+26,997
| New | +$908K |
|
308
Oneok
OKE
$44.9B
| $905K | 0.05% |
17,662
+311
| +2% | +$15.9K |
|
309
Autodesk
ADSK
$69.6B
| $904K | 0.05% |
4,842
-616
| -11% | -$115K |
|
310
First Citizens BancShares
FCNCA
$25.2B
| $901K | 0.05% |
1,130
-14
| -1% | -$11.2K |
|
311
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $900K | 0.05% |
76,171
+1,556
| +2% | +$18.4K |
|
312
Liberty All-Star Equity Fund
USA
$1.94B
| $899K | 0.05% |
162,593
+7,175
| +5% | +$39.7K |
|
313
Simulations Plus
SLP
$285M
| $896K | 0.05% |
18,467
+9,080
| +97% | +$441K |
|
314
Zscaler
ZS
$43.8B
| $891K | 0.05% |
5,423
-59
| -1% | -$9.69K |
|
315
Shopify
SHOP
$190B
| $890K | 0.05% |
33,023
+1,573
| +5% | +$42.4K |
|
316
Yum! Brands
YUM
$41.1B
| $886K | 0.05% |
8,329
+47
| +0.6% | +$5K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $878K | 0.05% |
6,119
+4,515
| +281% | +$648K |
|
318
Axon Enterprise
AXON
$58.1B
| $870K | 0.05% |
7,513
-208
| -3% | -$24.1K |
|
319
Global X SuperDividend US ETF
DIV
$652M
| $865K | 0.05% |
49,072
+2,665
| +6% | +$47K |
|
320
Occidental Petroleum
OXY
$44.7B
| $864K | 0.05% |
14,067
+4,819
| +52% | +$296K |
|
321
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $862K | 0.05% |
17,146
+2,932
| +21% | +$147K |
|
322
Marathon Petroleum
MPC
$55.1B
| $862K | 0.05% |
8,677
-345
| -4% | -$34.3K |
|
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $860K | 0.05% |
26,753
-263
| -1% | -$8.45K |
|
324
Rithm Capital
RITM
$6.63B
| $859K | 0.05% |
117,375
+38,188
| +48% | +$279K |
|
325
CME Group
CME
$94.6B
| $853K | 0.05% |
4,818
-318
| -6% | -$56.3K |
|