WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.18M |
| 5 |
Tesla
TSLA
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $679K | 0.04% |
9,031
+6,440
| +249% | +$484K |
|
|
ECC
402
Eagle Point Credit Co
ECC
$902M
| $678K | 0.04% |
61,654
+15,205
| +33% | +$167K |
|
403
Materials Select Sector SPDR Fund
XLB
$5.43B
| $678K | 0.04% |
9,975
-3,122
| -24% | -$212K |
|
404
Becton Dickinson
BDX
$54.6B
| $676K | 0.04% |
3,032
+261
| +9% | +$58.2K |
|
405
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $671K | 0.04% |
16,363
+5,360
| +49% | +$220K |
|
406
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $669K | 0.04% |
20,124
| – | – |
|
407
Coinbase
COIN
$81.9B
| $667K | 0.04% |
10,347
-1,039
| -9% | -$67K |
|
408
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $667K | 0.04% |
15,114
+7,690
| +104% | +$339K |
|
409
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $665K | 0.04% |
11,198
-356
| -3% | -$21.1K |
|
410
Airbnb
ABNB
$75.8B
| $662K | 0.04% |
6,307
-2,092
| -25% | -$220K |
|
411
Academy Sports + Outdoors
ASO
$3.25B
| $662K | 0.04% |
15,686
-1,500
| -9% | -$63.3K |
|
412
Invesco Water Resources ETF
PHO
$2.21B
| $662K | 0.04% |
14,465
+336
| +2% | +$15.4K |
|
|
UMH
413
UMH Properties
UMH
$1.29B
| $659K | 0.04% |
40,782
+11,645
| +40% | +$188K |
|
414
OneMain Financial
OMF
$7.23B
| $656K | 0.04% |
22,234
-1,153
| -5% | -$34K |
|
415
iShares US Technology ETF
IYW
$23.3B
| $654K | 0.04% |
8,907
+1,079
| +14% | +$79.2K |
|
416
Emerson Electric
EMR
$74.3B
| $652K | 0.04% |
8,900
-2,304
| -21% | -$169K |
|
417
Estee Lauder
EL
$31.9B
| $651K | 0.04% |
3,017
+28
| +0.9% | +$6.04K |
|
|
BTX
418
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $650K | 0.04% |
89,399
-6,269
| -7% | -$45.6K |
|
419
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $649K | 0.04% |
42,221
+9,575
| +29% | +$147K |
|
420
DocuSign
DOCU
$16B
| $648K | 0.04% |
12,117
-2,766
| -19% | -$148K |
|
421
Capital One
COF
$142B
| $646K | 0.04% |
7,008
-529
| -7% | -$48.8K |
|
422
Brown & Brown
BRO
$30.8B
| $644K | 0.04% |
10,651
+261
| +3% | +$15.8K |
|
423
FS KKR Capital
FSK
$5B
| $641K | 0.04% |
37,828
+6,487
| +21% | +$110K |
|
424
Sea Limited
SE
$114B
| $641K | 0.04% |
11,440
-1,752
| -13% | -$98.2K |
|
425
Corning
GLW
$62B
| $640K | 0.04% |
22,066
+11,317
| +105% | +$328K |
|