WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$18.8B
| $483K | 0.05% |
37,190
+12,919
| +53% | +$168K |
|
427
Okta
OKTA
$16.1B
| $482K | 0.05% |
2,408
+200
| +9% | +$40K |
|
428
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $481K | 0.05% |
3,305
+100
| +3% | +$14.6K |
|
429
Carrier Global
CARR
$55.8B
| $478K | 0.05% |
+21,504
| New | +$478K |
|
430
Paychex
PAYX
$48.7B
| $478K | 0.05% |
6,309
+20
| +0.3% | +$1.52K |
|
431
Nasdaq
NDAQ
$53.6B
| $477K | 0.05% |
11,982
+1,200
| +11% | +$47.8K |
|
|
PARA
432
DELISTED
Paramount Global Class B
PARA
| $471K | 0.04% |
20,203
+8,211
| +68% | +$191K |
|
433
Global X SuperDividend US ETF
DIV
$657M
| $470K | 0.04% |
31,307
-2,731
| -8% | -$41K |
|
434
Amplify Alternative Harvest ETF
MJ
$183M
| $469K | 0.04% |
3,036
+301
| +11% | +$46.5K |
|
435
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $467K | 0.04% |
5,327
+16
| +0.3% | +$1.4K |
|
436
Federal Agricultural Mortgage
AGM
$2.25B
| $466K | 0.04% |
7,275
-224
| -3% | -$14.3K |
|
|
DFP
437
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $465K | 0.04% |
19,130
-1,200
| -6% | -$29.2K |
|
438
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $464K | 0.04% |
2,320
-450
| -16% | -$90K |
|
439
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $460K | 0.04% |
4,121
| – | – |
|
440
Teva Pharmaceuticals
TEVA
$21.7B
| $460K | 0.04% |
37,284
-14,412
| -28% | -$178K |
|
441
First Citizens BancShares
FCNCA
$24.9B
| $459K | 0.04% |
1,133
| – | – |
|
442
Graco
GGG
$14.2B
| $457K | 0.04% |
9,529
+2
| +0% | +$96 |
|
443
Cooper Companies
COO
$13.5B
| $456K | 0.04% |
6,432
+156
| +2% | +$11.1K |
|
444
Weyerhaeuser
WY
$18.9B
| $453K | 0.04% |
20,182
-20,666
| -51% | -$464K |
|
|
OXLC
445
Oxford Lane Capital
OXLC
$1.75B
| $452K | 0.04% |
110,031
+14,448
| +15% | +$59.4K |
|
446
Cigna
CI
$81.5B
| $451K | 0.04% |
2,406
-1,727
| -42% | -$324K |
|
447
Compass Diversified
CODI
$548M
| $450K | 0.04% |
26,099
+1,892
| +8% | +$32.6K |
|
448
Estee Lauder
EL
$32.1B
| $450K | 0.04% |
2,385
-86
| -3% | -$16.2K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $449K | 0.04% |
+2,251
| New | +$449K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $447K | 0.04% |
15,008
-1,833
| -11% | -$54.6K |
|