WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$5.88M |
| 2 |
Broadcom
AVGO
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 4 |
Willdan Group
WLDN
|
+$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares California Muni Bond ETF
CMF
$3.38B
| $509K | 0.07% |
+8,703
| New | +$509K |
|
327
iShares Russell 1000 Growth ETF
IWF
$119B
| $507K | 0.06% |
3,872
-468
| -11% | -$61.3K |
|
328
Vanguard Small-Cap ETF
VB
$66.7B
| $507K | 0.06% |
3,842
-30
| -0.8% | -$3.96K |
|
329
Vanguard Total International Stock ETF
VXUS
$103B
| $505K | 0.06% |
10,687
+476
| +5% | +$22.5K |
|
|
BGH
330
Barings Global Short Duration High Yield Fund
BGH
$332M
| $503K | 0.06% |
31,513
-800
| -2% | -$12.8K |
|
331
L3Harris
LHX
$51.6B
| $502K | 0.06% |
3,728
+261
| +8% | +$35.1K |
|
332
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $501K | 0.06% |
+11,856
| New | +$501K |
|
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $501K | 0.06% |
25,065
+2,240
| +10% | +$44.8K |
|
|
GGN
334
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $500K | 0.06% |
135,143
-7,838
| -5% | -$29K |
|
|
NWLI
335
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $499K | 0.06% |
1,659
-50
| -3% | -$15K |
|
336
BCE
BCE
$22.5B
| $498K | 0.06% |
12,607
-358
| -3% | -$14.1K |
|
|
HTD
337
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $496K | 0.06% |
24,270
-314
| -1% | -$6.42K |
|
338
Capital One
COF
$143B
| $492K | 0.06% |
6,514
+603
| +10% | +$45.5K |
|
339
iShares Core S&P US Value ETF
IUSV
$21.9B
| $492K | 0.06% |
10,031
+545
| +6% | +$26.7K |
|
340
CarMax
KMX
$8.88B
| $491K | 0.06% |
7,823
+345
| +5% | +$21.7K |
|
341
Elevance Health
ELV
$69.1B
| $489K | 0.06% |
1,861
-137
| -7% | -$36K |
|
|
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.44B
| $487K | 0.06% |
28,083
-16
| -0.1% | -$277 |
|
343
Enterprise Products Partners
EPD
$68.5B
| $487K | 0.06% |
19,789
-4,540
| -19% | -$112K |
|
344
Illinois Tool Works
ITW
$76.5B
| $485K | 0.06% |
3,827
-414
| -10% | -$52.5K |
|
345
Cencora
COR
$57.4B
| $483K | 0.06% |
6,486
-554
| -8% | -$41.3K |
|
|
X
346
DELISTED
US Steel
X
| $483K | 0.06% |
26,475
+4,379
| +20% | +$79.9K |
|
347
Paychex
PAYX
$47.9B
| $480K | 0.06% |
7,373
-724
| -9% | -$47.1K |
|
348
Cedar Fair
FUN
$2.19B
| $479K | 0.06% |
10,127
-150
| -1% | -$7.1K |
|
349
AB InBev
BUD
$115B
| $477K | 0.06% |
7,249
-935
| -11% | -$61.5K |
|
350
Extra Space Storage
EXR
$30.8B
| $476K | 0.06% |
5,257
-756
| -13% | -$68.5K |
|