WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$31.3B
| $606K | 0.03% |
10,630
-21
| -0.2% | -$1.2K |
|
452
First Solar
FSLR
$22B
| $606K | 0.03% |
4,043
+500
| +14% | +$74.9K |
|
453
Amplify Cybersecurity ETF
HACK
$2.29B
| $606K | 0.03% |
13,752
-2,602
| -16% | -$115K |
|
454
Paycom
PAYC
$12.6B
| $606K | 0.03% |
1,952
-110
| -5% | -$34.2K |
|
455
Unity
U
$18.5B
| $602K | 0.03% |
21,052
+8,305
| +65% | +$237K |
|
456
Graco
GGG
$14.2B
| $599K | 0.03% |
8,899
-112
| -1% | -$7.54K |
|
457
Truist Financial
TFC
$60B
| $597K | 0.03% |
13,881
-2,526
| -15% | -$109K |
|
458
Ross Stores
ROST
$49.4B
| $596K | 0.03% |
5,131
-54
| -1% | -$6.27K |
|
459
Texas Pacific Land
TPL
$20.4B
| $595K | 0.03% |
762
-72
| -9% | -$56.2K |
|
460
Vanguard Health Care ETF
VHT
$15.7B
| $592K | 0.03% |
2,385
+137
| +6% | +$34K |
|
461
Vanguard Extended Market ETF
VXF
$24.1B
| $589K | 0.03% |
4,430
-150
| -3% | -$19.9K |
|
|
FTHY
462
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $588K | 0.03% |
43,600
-592
| -1% | -$7.98K |
|
463
Global X Uranium ETF
URA
$4.17B
| $586K | 0.03% |
29,192
-19,389
| -40% | -$389K |
|
464
Cheniere Energy
LNG
$51.8B
| $582K | 0.03% |
3,882
-398
| -9% | -$59.7K |
|
465
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $581K | 0.03% |
13,777
-731
| -5% | -$30.8K |
|
466
Academy Sports + Outdoors
ASO
$3.39B
| $576K | 0.03% |
10,970
-4,716
| -30% | -$248K |
|
467
PPL Corp
PPL
$26.6B
| $576K | 0.03% |
19,697
-287
| -1% | -$8.39K |
|
468
Coterra Energy
CTRA
$18.3B
| $575K | 0.03% |
23,404
+13,463
| +135% | +$331K |
|
469
Eversource Energy
ES
$23.6B
| $575K | 0.03% |
6,855
+1,201
| +21% | +$101K |
|
470
Prudential Financial
PRU
$37.2B
| $574K | 0.03% |
5,773
-213
| -4% | -$21.2K |
|
471
Dover
DOV
$24.4B
| $573K | 0.03% |
4,234
-307
| -7% | -$41.5K |
|
472
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $572K | 0.03% |
25,531
-1,332
| -5% | -$29.8K |
|
473
Bunge Global
BG
$16.9B
| $571K | 0.03% |
5,723
-268
| -4% | -$26.7K |
|
474
Dollar General
DG
$24.1B
| $566K | 0.03% |
2,298
-21
| -0.9% | -$5.17K |
|
475
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $564K | 0.03% |
42,063
+376
| +0.9% | +$5.04K |
|