WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
(-1.4%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
lululemon athletica
LULU
|
$5.67M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$119B
| $671K | 0.06% |
3,464
+181
| +6% | +$35.1K |
|
327
Protolabs
PRLB
$1.19B
| $670K | 0.06% |
5,172
+28
| +0.5% | +$3.63K |
|
|
ECC
328
Eagle Point Credit Co
ECC
$954M
| $666K | 0.06% |
77,265
-2,034
| -3% | -$17.5K |
|
329
VF Corp
VFC
$5.86B
| $666K | 0.06% |
9,478
-325
| -3% | -$22.8K |
|
330
iShares MBS ETF
MBB
$41.3B
| $664K | 0.06% |
6,018
+252
| +4% | +$27.8K |
|
331
Sprouts Farmers Market
SFM
$13.6B
| $661K | 0.06% |
+31,576
| New | +$661K |
|
332
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $661K | 0.06% |
25,329
+4,559
| +22% | +$119K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $659K | 0.06% |
7,328
-32
| -0.4% | -$2.88K |
|
334
Eli Lilly
LLY
$652B
| $659K | 0.06% |
4,455
-214
| -5% | -$31.7K |
|
335
Rockwell Automation
ROK
$38.2B
| $656K | 0.06% |
2,971
-37
| -1% | -$8.17K |
|
336
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $652K | 0.06% |
15,816
-3,021
| -16% | -$125K |
|
|
PCQ
337
Pimco California Municipal Income Fund
PCQ
$159M
| $650K | 0.06% |
36,695
| – | – |
|
338
Beyond Meat
BYND
$189M
| $649K | 0.06% |
3,906
+1,285
| +49% | +$214K |
|
339
Skyworks Solutions
SWKS
$11.2B
| $647K | 0.06% |
4,444
-70
| -2% | -$10.2K |
|
340
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $646K | 0.06% |
76,054
-13,170
| -15% | -$112K |
|
341
T Rowe Price
TROW
$23.8B
| $642K | 0.06% |
5,007
+704
| +16% | +$90.3K |
|
342
Generac Holdings
GNRC
$10.6B
| $639K | 0.06% |
3,302
-17
| -0.5% | -$3.29K |
|
343
Newmont
NEM
$83.7B
| $639K | 0.06% |
10,078
-4,196
| -29% | -$266K |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $639K | 0.06% |
22,804
+2,601
| +13% | +$72.9K |
|
345
Freeport-McMoran
FCX
$66.5B
| $635K | 0.06% |
40,623
-2,131
| -5% | -$33.3K |
|
346
Sanofi
SNY
$113B
| $635K | 0.06% |
12,655
-164
| -1% | -$8.23K |
|
347
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $635K | 0.06% |
13,590
+787
| +6% | +$36.8K |
|
348
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $629K | 0.06% |
5,185
+1,186
| +30% | +$144K |
|
349
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $628K | 0.06% |
18,906
+1,806
| +11% | +$60K |
|
350
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $627K | 0.06% |
11,868
+989
| +9% | +$52.3K |
|