WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$97.6M
(+9.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177
Top Buys
| 1 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$7.39M |
| 2 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$4.38M |
| 3 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$4.21M |
| 4 |
Aecom
ACM
|
+$2.81M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $736K | 0.06% |
33,962
+17,557
| +107% | +$380K |
|
327
Paychex
PAYX
$48.7B
| $736K | 0.06% |
7,903
+1,517
| +24% | +$141K |
|
328
TJX Companies
TJX
$157B
| $736K | 0.06% |
10,775
-1,568
| -13% | -$107K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $735K | 0.06% |
2,745
-155
| -5% | -$41.5K |
|
330
eBay
EBAY
$42.5B
| $732K | 0.06% |
+14,563
| New | +$732K |
|
331
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $732K | 0.06% |
35,905
-4,169
| -10% | -$85K |
|
332
Amplify Alternative Harvest ETF
MJ
$178M
| $731K | 0.06% |
4,246
-211
| -5% | -$36.3K |
|
333
Rockwell Automation
ROK
$38.8B
| $729K | 0.06% |
2,908
-63
| -2% | -$15.8K |
|
334
Kinder Morgan
KMI
$58.8B
| $726K | 0.06% |
53,112
-8,183
| -13% | -$112K |
|
335
Autodesk
ADSK
$69.6B
| $722K | 0.06% |
2,366
+86
| +4% | +$26.2K |
|
336
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $722K | 0.06% |
14,079
-1,737
| -11% | -$89.1K |
|
337
Delta Air Lines
DAL
$40.3B
| $720K | 0.06% |
17,895
-4,808
| -21% | -$193K |
|
338
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $716K | 0.06% |
14,374
+203
| +1% | +$10.1K |
|
339
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $714K | 0.06% |
5,019
-514
| -9% | -$73.1K |
|
340
CoStar Group
CSGP
$37.3B
| $713K | 0.06% |
7,710
+1,720
| +29% | +$159K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $713K | 0.06% |
19,145
-3,659
| -16% | -$136K |
|
342
Amplify Junior Silver Miners ETF
SILJ
$2.12B
| $713K | 0.06% |
43,718
-8,370
| -16% | -$137K |
|
343
WEC Energy
WEC
$34.6B
| $709K | 0.06% |
7,706
+92
| +1% | +$8.47K |
|
344
Nuveen Municipal Value Fund
NUV
$1.82B
| $708K | 0.06% |
63,769
+5,513
| +9% | +$61.2K |
|
345
Paycom
PAYC
$12.6B
| $707K | 0.06% |
1,564
+275
| +21% | +$124K |
|
346
Dow Inc
DOW
$17B
| $706K | 0.06% |
12,728
+1,237
| +11% | +$68.6K |
|
347
iShares Select Dividend ETF
DVY
$20.7B
| $706K | 0.06% |
7,339
+228
| +3% | +$21.9K |
|
348
iShares Russell Top 200 Growth ETF
IWY
$15B
| $703K | 0.06% |
5,284
+99
| +2% | +$13.2K |
|
|
AWH
349
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $703K | 0.06% |
6,987
-1,147
| -14% | -$115K |
|
|
CCD
350
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $693K | 0.06% |
24,611
+1,471
| +6% | +$41.4K |
|