WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
82
Increased
467
Reduced
323
Closed
90
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$793K |
| 5 |
Jacobs Solutions
J
|
$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.52M | 0.54% |
111,612
+11,197
| +11% | +$553K |
|
27
Dominion Energy
D
$50.3B
| $5.4M | 0.53% |
66,569
+78
| +0.1% | +$6.32K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $5.35M | 0.52% |
87,760
+2,900
| +3% | +$177K |
|
29
Union Pacific
UNP
$132B
| $5.22M | 0.51% |
32,206
+297
| +0.9% | +$48.1K |
|
30
Lockheed Martin
LMT
$105B
| $5.17M | 0.51% |
13,258
+1,877
| +16% | +$732K |
|
31
UnitedHealth
UNH
$279B
| $5.14M | 0.5% |
23,647
+670
| +3% | +$146K |
|
32
Costco
COST
$421B
| $5.01M | 0.49% |
17,391
-449
| -3% | -$129K |
|
33
Mastercard
MA
$536B
| $5M | 0.49% |
18,402
+23
| +0.1% | +$6.25K |
|
34
Pfizer
PFE
$141B
| $4.95M | 0.48% |
145,300
+8,062
| +6% | +$275K |
|
35
Adobe
ADBE
$148B
| $4.74M | 0.46% |
17,167
+628
| +4% | +$173K |
|
36
PayPal
PYPL
$66.5B
| $4.7M | 0.46% |
45,391
-1,221
| -3% | -$126K |
|
37
Illumina
ILMN
$15.2B
| $4.69M | 0.46% |
15,863
+551
| +4% | +$163K |
|
38
PepsiCo
PEP
$203B
| $4.31M | 0.42% |
31,406
+3,526
| +13% | +$483K |
|
39
Intuitive Surgical
ISRG
$158B
| $4.29M | 0.42% |
23,817
+1,068
| +5% | +$192K |
|
|
40
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.25M | 0.42% |
38,451
+19,673
| +105% | +$2.18M |
|
41
lululemon athletica
LULU
$23.8B
| $4.16M | 0.41% |
21,628
+111
| +0.5% | +$21.4K |
|
42
NVIDIA
NVDA
$4.15T
| $4.04M | 0.4% |
928,200
+37,440
| +4% | +$163K |
|
43
Perma-Pipe International
PPIH
$255M
| $4.02M | 0.39% |
417,836
+74,857
| +22% | +$721K |
|
44
Bank of America
BAC
$371B
| $3.99M | 0.39% |
136,637
+5,435
| +4% | +$159K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.98M | 0.39% |
27,781
-1,340
| -5% | -$192K |
|
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.88M | 0.38% |
54,195
+5,261
| +11% | +$377K |
|
47
IBM
IBM
$227B
| $3.7M | 0.36% |
26,622
+75
| +0.3% | +$10.4K |
|
48
Qualcomm
QCOM
$170B
| $3.7M | 0.36% |
48,435
-5,603
| -10% | -$427K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.66M | 0.36% |
104,894
+3,359
| +3% | +$117K |
|
50
Intel
INTC
$105B
| $3.63M | 0.36% |
70,467
-2,453
| -3% | -$126K |
|