WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$840M
(-25%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
69
Increased
352
Reduced
407
Closed
181
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.04M | 0.6% |
154,499
+10,463
| +7% | +$342K |
|
27
Chevron
CVX
$318B
| $4.88M | 0.58% |
67,359
-6,423
| -9% | -$465K |
|
28
Cisco
CSCO
$267B
| $4.85M | 0.58% |
123,464
+12,312
| +11% | +$484K |
|
29
Boeing
BA
$175B
| $4.81M | 0.57% |
32,258
+4,388
| +16% | +$654K |
|
30
Mastercard
MA
$534B
| $4.7M | 0.56% |
19,449
+1,058
| +6% | +$256K |
|
31
Lockheed Martin
LMT
$105B
| $4.69M | 0.56% |
13,849
+239
| +2% | +$81K |
|
32
SPDR Gold Trust
GLD
$111B
| $4.35M | 0.52% |
29,408
+3,582
| +14% | +$530K |
|
33
PayPal
PYPL
$66.3B
| $4.3M | 0.51% |
44,877
-1,434
| -3% | -$137K |
|
34
Illumina
ILMN
$15.2B
| $4.27M | 0.51% |
15,625
+2
| +0% | +$546 |
|
35
lululemon athletica
LULU
$24B
| $4.18M | 0.5% |
22,067
-73
| -0.3% | -$13.8K |
|
36
Exxon Mobil
XOM
$479B
| $4.03M | 0.48% |
106,063
-15,573
| -13% | -$591K |
|
37
Intuitive Surgical
ISRG
$160B
| $3.99M | 0.47% |
8,057
+65
| +0.8% | +$32.2K |
|
38
First Trust Value Line Dividend Fund
FVD
$9.07B
| $3.97M | 0.47% |
143,415
+3,760
| +3% | +$104K |
|
39
Bristol-Myers Squibb
BMY
$96.9B
| $3.7M | 0.44% |
66,420
+1,711
| +3% | +$95.4K |
|
40
Intel
INTC
$105B
| $3.61M | 0.43% |
66,685
-5,223
| -7% | -$283K |
|
41
Amgen
AMGN
$153B
| $3.58M | 0.43% |
17,671
+238
| +1% | +$48.2K |
|
42
First Trust Capital Strength ETF
FTCS
$8.44B
| $3.54M | 0.42% |
71,197
+2,733
| +4% | +$136K |
|
43
PepsiCo
PEP
$202B
| $3.53M | 0.42% |
29,374
-2,563
| -8% | -$308K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.51M | 0.42% |
21,253
-6,549
| -24% | -$1.08M |
|
45
Alibaba
BABA
$327B
| $3.5M | 0.42% |
17,972
-6
| -0% | -$1.17K |
|
46
IBM
IBM
$226B
| $3.46M | 0.41% |
31,214
+3,473
| +13% | +$385K |
|
47
CVS Health
CVS
$93B
| $3.38M | 0.4% |
56,936
+6,376
| +13% | +$378K |
|
48
Coca-Cola
KO
$294B
| $3.26M | 0.39% |
73,764
+10,409
| +16% | +$461K |
|
49
Merck
MRK
$212B
| $3.26M | 0.39% |
42,426
-3,559
| -8% | -$274K |
|
50
McDonald's
MCD
$226B
| $3.07M | 0.37% |
18,550
-145
| -0.8% | -$24K |
|