WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
Apple
AAPL
|
$12.3M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $954K | 0.03% |
11,617
+525
| +5% | +$43.1K |
|
427
Kroger
KR
$44.6B
| $949K | 0.03% |
13,234
-3,512
| -21% | -$252K |
|
428
iShares Core US Aggregate Bond ETF
AGG
$132B
| $944K | 0.03% |
9,518
-582
| -6% | -$57.7K |
|
429
ResMed
RMD
$40.7B
| $944K | 0.03% |
3,658
+391
| +12% | +$101K |
|
430
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $935K | 0.03% |
14,370
-496
| -3% | -$32.3K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64B
| $934K | 0.03% |
7,003
-28
| -0.4% | -$3.73K |
|
432
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $933K | 0.03% |
17,805
+1,635
| +10% | +$85.7K |
|
433
Roper Technologies
ROP
$56B
| $932K | 0.03% |
1,644
-35
| -2% | -$19.8K |
|
434
Avantis International Equity ETF
AVDE
$8.86B
| $927K | 0.03% |
12,522
+3,336
| +36% | +$247K |
|
435
Valero Energy
VLO
$48.5B
| $917K | 0.03% |
6,818
-315
| -4% | -$42.4K |
|
436
Rockwell Automation
ROK
$38.8B
| $913K | 0.03% |
2,749
+66
| +2% | +$21.9K |
|
437
Ross Stores
ROST
$49.8B
| $913K | 0.03% |
7,159
+463
| +7% | +$59K |
|
438
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $910K | 0.03% |
32,957
+4,038
| +14% | +$111K |
|
439
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $898K | 0.03% |
26,696
-18,938
| -41% | -$637K |
|
440
Danaher
DHR
$141B
| $897K | 0.03% |
4,541
+270
| +6% | +$53.3K |
|
441
iShares S&P 500 Value ETF
IVE
$40.8B
| $897K | 0.03% |
4,590
-4,481
| -49% | -$876K |
|
|
EVV
442
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $894K | 0.03% |
87,173
+7,858
| +10% | +$80.6K |
|
443
Emcor
EME
$27.9B
| $893K | 0.03% |
1,669
+69
| +4% | +$36.9K |
|
444
Sempra
SRE
$51.8B
| $891K | 0.03% |
11,759
-5,661
| -32% | -$429K |
|
445
Tapestry
TPR
$21.8B
| $891K | 0.03% |
10,152
+334
| +3% | +$29.3K |
|
446
Hershey
HSY
$38B
| $888K | 0.03% |
5,349
+795
| +17% | +$132K |
|
447
Parker-Hannifin
PH
$96.2B
| $888K | 0.03% |
1,272
-48
| -4% | -$33.5K |
|
448
Nu Holdings
NU
$73.4B
| $887K | 0.03% |
64,635
-898
| -1% | -$12.3K |
|
|
DSL
449
DoubleLine Income Solutions Fund
DSL
$1.44B
| $886K | 0.03% |
72,385
-1,979
| -3% | -$24.2K |
|
450
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $884K | 0.03% |
11,804
-129
| -1% | -$9.66K |
|