WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Microsoft
MSFT
|
+$9.63M |
| 3 |
NVIDIA
NVDA
|
+$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 4 |
Procter & Gamble
PG
|
+$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDO
401
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $952K | 0.04% |
72,253
-6,198
| -8% | -$81.7K |
|
402
Coterra Energy
CTRA
$18.4B
| $948K | 0.04% |
34,014
-16,862
| -33% | -$470K |
|
403
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $947K | 0.04% |
18,384
-187
| -1% | -$9.63K |
|
404
VanEck Mortgage REIT Income ETF
MORT
$339M
| $939K | 0.04% |
80,325
+20,200
| +34% | +$236K |
|
405
Weyerhaeuser
WY
$18.6B
| $937K | 0.04% |
26,091
+13,256
| +103% | +$476K |
|
406
Delta Air Lines
DAL
$39.9B
| $932K | 0.03% |
19,464
-2,707
| -12% | -$130K |
|
407
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $932K | 0.03% |
5,067
+113
| +2% | +$20.8K |
|
408
Cadence Design Systems
CDNS
$98B
| $930K | 0.03% |
2,988
+2,228
| +293% | +$693K |
|
409
Capital Group Growth ETF
CGGR
$15.7B
| $928K | 0.03% |
29,023
-4,074
| -12% | -$130K |
|
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $925K | 0.03% |
31,066
-1,804
| -5% | -$53.7K |
|
411
TotalEnergies
TTE
$135B
| $925K | 0.03% |
13,441
+4,007
| +42% | +$276K |
|
412
C3.ai
AI
$2.16B
| $922K | 0.03% |
34,072
+1,950
| +6% | +$52.8K |
|
413
Carrier Global
CARR
$54.5B
| $922K | 0.03% |
15,868
-305
| -2% | -$17.7K |
|
414
New Mountain Finance
NMFC
$1.12B
| $916K | 0.03% |
72,259
-6,800
| -9% | -$86.2K |
|
415
Constellation Energy
CEG
$94.9B
| $912K | 0.03% |
4,932
+1,455
| +42% | +$269K |
|
416
Builders FirstSource
BLDR
$15.9B
| $910K | 0.03% |
4,363
+222
| +5% | +$46.3K |
|
417
CoStar Group
CSGP
$37.1B
| $909K | 0.03% |
9,412
-973
| -9% | -$94K |
|
418
Illumina
ILMN
$15.1B
| $903K | 0.03% |
6,761
+128
| +2% | +$17.1K |
|
419
Rio Tinto
RIO
$104B
| $898K | 0.03% |
14,084
-149
| -1% | -$9.5K |
|
420
Iron Mountain
IRM
$27.3B
| $894K | 0.03% |
11,140
+3,468
| +45% | +$278K |
|
421
Veeva Systems
VEEV
$46.2B
| $894K | 0.03% |
3,857
-223
| -5% | -$51.7K |
|
422
Halliburton
HAL
$18.8B
| $893K | 0.03% |
22,644
+4,005
| +21% | +$158K |
|
423
Toyota
TM
$261B
| $893K | 0.03% |
3,549
+2,400
| +209% | +$604K |
|
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $893K | 0.03% |
11,093
-4,847
| -30% | -$390K |
|
425
T Rowe Price
TROW
$23.8B
| $892K | 0.03% |
7,318
+1,058
| +17% | +$129K |
|