WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$15.8B
| $394K | 0.05% |
+4,261
| New | +$394K |
|
427
Estee Lauder
EL
$31.7B
| $394K | 0.05% |
2,471
+399
| +19% | +$63.6K |
|
428
Rithm Capital
RITM
$6.64B
| $394K | 0.05% |
78,662
-33,360
| -30% | -$167K |
|
429
Matrix Service
MTRX
$403M
| $392K | 0.05% |
41,399
-2,625
| -6% | -$24.9K |
|
430
Protolabs
PRLB
$1.19B
| $390K | 0.05% |
5,129
+52
| +1% | +$3.95K |
|
|
CSW
431
CSW Industrials, Inc.
CSW
$4.44B
| $387K | 0.05% |
5,973
-1,000
| -14% | -$64.8K |
|
432
Equinix
EQIX
$74.7B
| $387K | 0.05% |
619
-94
| -13% | -$58.8K |
|
433
Ferrari
RACE
$86B
| $386K | 0.05% |
2,530
+138
| +6% | +$21.1K |
|
434
Nuveen Municipal Value Fund
NUV
$1.82B
| $384K | 0.05% |
39,317
+11,871
| +43% | +$116K |
|
435
Travelers Companies
TRV
$61.6B
| $384K | 0.05% |
3,869
-471
| -11% | -$46.7K |
|
|
CIO
436
City Office REIT
CIO
$281M
| $383K | 0.05% |
53,039
+21,000
| +66% | +$152K |
|
|
VCF
437
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $381K | 0.05% |
28,732
-1,305
| -4% | -$17.3K |
|
438
Vanguard Total International Stock ETF
VXUS
$103B
| $380K | 0.05% |
9,051
-736
| -8% | -$30.9K |
|
439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $379K | 0.05% |
+14,962
| New | +$379K |
|
440
T Rowe Price
TROW
$23.7B
| $378K | 0.05% |
3,870
-124
| -3% | -$12.1K |
|
441
First Citizens BancShares
FCNCA
$24.8B
| $377K | 0.04% |
1,133
+400
| +55% | +$133K |
|
|
B
442
Barrick Mining Corporation
B
$48.9B
| $376K | 0.04% |
20,541
-94,271
| -82% | -$1.73M |
|
443
BlackRock MuniVest Fund
MVF
$379M
| $376K | 0.04% |
46,400
| – | – |
|
444
Roper Technologies
ROP
$55.9B
| $376K | 0.04% |
+1,206
| New | +$376K |
|
445
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $375K | 0.04% |
7,724
-1,423
| -16% | -$69.1K |
|
446
Amplify Alternative Harvest ETF
MJ
$180M
| $374K | 0.04% |
2,735
-351
| -11% | -$48K |
|
447
Donegal Group Class A
DGICA
$690M
| $373K | 0.04% |
24,558
+521
| +2% | +$7.91K |
|
448
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $371K | 0.04% |
19,235
+2,909
| +18% | +$56.1K |
|
|
MCI
449
Barings Corporate Investors
MCI
$432M
| $370K | 0.04% |
31,840
+1,408
| +5% | +$16.4K |
|
450
Akamai
AKAM
$11.2B
| $369K | 0.04% |
4,036
+428
| +12% | +$39.1K |
|