WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
318
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.81M |
| 2 |
Five Below
FIVE
|
+$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
+$1.17M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.83M |
| 2 |
American Water Works
AWK
|
+$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
| 4 |
Watsco
WSO
|
+$1.04M |
| 5 |
Willdan Group
WLDN
|
+$771K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $641K | 0.06% |
13,316
+770
| +6% | +$37.1K |
|
|
VER
327
DELISTED
VEREIT, Inc.
VER
| $641K | 0.06% |
14,220
| – | – |
|
|
MITT
328
AG Mortgage Investment Trust
MITT
$248M
| $640K | 0.06% |
13,410
+214
| +2% | +$10.2K |
|
329
Nasdaq
NDAQ
$54.5B
| $638K | 0.06% |
19,887
-3,111
| -14% | -$99.8K |
|
330
Automatic Data Processing
ADP
$121B
| $637K | 0.06% |
3,851
-295
| -7% | -$48.8K |
|
331
VanEck Gold Miners ETF
GDX
$20.2B
| $636K | 0.06% |
24,872
-3,554
| -13% | -$90.9K |
|
332
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $633K | 0.06% |
28,282
+1,469
| +5% | +$32.9K |
|
333
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $632K | 0.06% |
10,752
+2,740
| +34% | +$161K |
|
334
Global X MLP ETF
MLPA
$1.81B
| $631K | 0.06% |
11,917
-3,847
| -24% | -$204K |
|
335
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $626K | 0.06% |
12,914
+1,038
| +9% | +$50.3K |
|
336
Okta
OKTA
$16.3B
| $626K | 0.06% |
5,071
+1,047
| +26% | +$129K |
|
337
Tesla
TSLA
$1.12T
| $625K | 0.06% |
41,985
+4,215
| +11% | +$62.7K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.06% |
11,296
-1,773
| -14% | -$97K |
|
339
Dow Inc
DOW
$17B
| $615K | 0.06% |
+12,481
| New | +$615K |
|
340
Schlumberger
SLB
$53.4B
| $608K | 0.06% |
15,294
-4,116
| -21% | -$164K |
|
341
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $605K | 0.06% |
+12,933
| New | +$605K |
|
342
iShares Russell 1000 Growth ETF
IWF
$118B
| $604K | 0.06% |
3,841
+122
| +3% | +$19.2K |
|
343
O'Reilly Automotive
ORLY
$90.3B
| $603K | 0.06% |
24,510
+15,225
| +164% | +$375K |
|
|
PCQ
344
Pimco California Municipal Income Fund
PCQ
$159M
| $603K | 0.06% |
32,275
| – | – |
|
345
First Internet Bancorp
INBK
$215M
| $602K | 0.06% |
27,967
-200
| -0.7% | -$4.31K |
|
346
Tile Shop Holdings
TTSH
$278M
| $602K | 0.06% |
150,470
+24,250
| +19% | +$97K |
|
347
Eli Lilly
LLY
$662B
| $599K | 0.06% |
5,404
-457
| -8% | -$50.7K |
|
348
Paychex
PAYX
$48.7B
| $598K | 0.06% |
7,268
-135
| -2% | -$11.1K |
|
349
Elevance Health
ELV
$69.4B
| $595K | 0.06% |
2,110
+285
| +16% | +$80.4K |
|
350
Shopify
SHOP
$190B
| $595K | 0.06% |
19,830
-4,830
| -20% | -$145K |
|