WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $638K | 0.06% |
3,283
+14
| +0.4% | +$2.72K |
|
327
iShares MBS ETF
MBB
$41.3B
| $638K | 0.06% |
5,766
-1,350
| -19% | -$149K |
|
|
FFC
328
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $637K | 0.06% |
31,658
+6
| +0% | +$121 |
|
329
Deere & Co
DE
$128B
| $636K | 0.06% |
4,045
+1,585
| +64% | +$249K |
|
330
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $633K | 0.06% |
27,014
+107
| +0.4% | +$2.51K |
|
331
Bank of New York Mellon
BK
$73.1B
| $631K | 0.06% |
16,330
+970
| +6% | +$37.5K |
|
332
New Mountain Finance
NMFC
$1.13B
| $630K | 0.06% |
67,839
+6,939
| +11% | +$64.4K |
|
|
RA
333
Brookfield Real Assets Income Fund
RA
$749M
| $630K | 0.06% |
37,799
+9,305
| +33% | +$155K |
|
334
Emerson Electric
EMR
$74.6B
| $628K | 0.06% |
10,126
-797
| -7% | -$49.4K |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $626K | 0.06% |
9,011
-3,909
| -30% | -$272K |
|
336
Bunge Global
BG
$16.9B
| $624K | 0.06% |
15,170
+7,206
| +90% | +$296K |
|
337
Cognizant
CTSH
$35.1B
| $624K | 0.06% |
10,985
-6,702
| -38% | -$381K |
|
338
Royce Value Trust
RVT
$1.96B
| $623K | 0.06% |
49,662
+1,156
| +2% | +$14.5K |
|
339
East-West Bancorp
EWBC
$14.8B
| $618K | 0.06% |
17,048
-4,137
| -20% | -$150K |
|
340
ServiceNow
NOW
$190B
| $618K | 0.06% |
1,525
+296
| +24% | +$120K |
|
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $617K | 0.06% |
11,811
-7,929
| -40% | -$414K |
|
|
CWBC
342
DELISTED
Community West BanCshares
CWBC
| $614K | 0.06% |
72,946
+17,100
| +31% | +$144K |
|
343
VanEck Biotech ETF
BBH
$356M
| $612K | 0.06% |
+3,758
| New | +$612K |
|
344
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $612K | 0.06% |
7,360
+802
| +12% | +$66.7K |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $607K | 0.06% |
1,870
+3
| +0.2% | +$974 |
|
346
Northrop Grumman
NOC
$83.2B
| $606K | 0.06% |
1,972
-149
| -7% | -$45.8K |
|
347
Diageo
DEO
$61.3B
| $605K | 0.06% |
4,504
-45
| -1% | -$6.05K |
|
|
PMM
348
Putnam Managed Municipal Income
PMM
$257M
| $601K | 0.06% |
81,966
| – | – |
|
349
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $601K | 0.06% |
12,803
+2,559
| +25% | +$120K |
|
350
AstraZeneca
AZN
$253B
| $598K | 0.06% |
11,313
+739
| +7% | +$39.1K |
|