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 | |
|---|---|---|---|---|---|---|
451
Celsius Holdings
CELH
$14.4B
| $841K | 0.03% |
10,144
-1,861
| -16% | -$154K |
|
452
AutoZone
AZO
$71.8B
| $838K | 0.03% |
266
-101
| -28% | -$318K |
|
453
Royal Caribbean
RCL
$93.8B
| $835K | 0.03% |
6,006
+2,688
| +81% | +$374K |
|
454
ON Semiconductor
ON
$19.9B
| $830K | 0.03% |
11,279
+8,560
| +315% | +$630K |
|
455
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $826K | 0.03% |
21,121
-20
| -0.1% | -$782 |
|
456
Marsh & McLennan
MMC
$99.2B
| $825K | 0.03% |
4,005
+2,012
| +101% | +$414K |
|
457
AerCap
AER
$21.6B
| $824K | 0.03% |
9,477
+4,838
| +104% | +$421K |
|
458
Kraft Heinz
KHC
$31.6B
| $818K | 0.03% |
22,178
-543
| -2% | -$20K |
|
459
MongoDB
MDB
$26.9B
| $814K | 0.03% |
2,269
+1,054
| +87% | +$378K |
|
460
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $814K | 0.03% |
22,247
-3,671
| -14% | -$134K |
|
461
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $809K | 0.03% |
12,618
-1,128
| -8% | -$72.3K |
|
462
ScottsMiracle-Gro
SMG
$3.51B
| $808K | 0.03% |
10,830
+6,454
| +147% | +$482K |
|
463
Darden Restaurants
DRI
$24.7B
| $806K | 0.03% |
+4,823
| New | +$806K |
|
464
iShares US Treasury Bond ETF
GOVT
$28.1B
| $805K | 0.03% |
35,333
+420
| +1% | +$9.57K |
|
465
Consolidated Edison
ED
$35B
| $803K | 0.03% |
8,839
+3,363
| +61% | +$306K |
|
466
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $801K | 0.03% |
11,092
| – | – |
|
467
West Pharmaceutical
WST
$18.1B
| $798K | 0.03% |
2,016
+680
| +51% | +$269K |
|
468
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $797K | 0.03% |
5,909
+3
| +0.1% | +$405 |
|
469
Kimberly-Clark
KMB
$43.5B
| $797K | 0.03% |
6,160
+564
| +10% | +$73K |
|
470
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $796K | 0.03% |
7,841
+51
| +0.7% | +$5.18K |
|
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $793K | 0.03% |
8,633
+186
| +2% | +$17.1K |
|
472
Public Storage
PSA
$50.9B
| $793K | 0.03% |
2,733
+1,769
| +184% | +$513K |
|
473
Nucor
NUE
$32.4B
| $788K | 0.03% |
3,983
+2,275
| +133% | +$450K |
|
474
Johnson Controls International
JCI
$69.6B
| $785K | 0.03% |
12,023
+2,488
| +26% | +$162K |
|
475
W.W. Grainger
GWW
$47.6B
| $784K | 0.03% |
771
-9
| -1% | -$9.15K |
|