WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.51%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.72B
AUM Growth
+$2.72B
(-2.9%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
499
Reduced
454
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.71M |
| 2 |
Palantir
PLTR
|
$4.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.29M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$1.58M |
| 5 |
AbbVie
ABBV
|
$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $14.5M | 0.53% |
17,537
-663
| -4% | -$548K |
|
27
Exxon Mobil
XOM
$477B
| $14.3M | 0.52% |
120,098
-7,359
| -6% | -$875K |
|
28
Mastercard
MA
$536B
| $13.8M | 0.51% |
25,118
+192
| +0.8% | +$105K |
|
29
Procter & Gamble
PG
$370B
| $12.3M | 0.45% |
72,138
+1,825
| +3% | +$311K |
|
30
Cisco
CSCO
$268B
| $11.8M | 0.43% |
191,853
-3,153
| -2% | -$195K |
|
31
Vanguard Information Technology ETF
VGT
$99.1B
| $11.8M | 0.43% |
21,720
+646
| +3% | +$350K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $11.2M | 0.41% |
195,520
-12,765
| -6% | -$729K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11M | 0.4% |
64,301
+4,897
| +8% | +$837K |
|
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.8M | 0.4% |
196,652
-20,868
| -10% | -$1.14M |
|
35
Palo Alto Networks
PANW
$128B
| $10.7M | 0.39% |
62,828
+646
| +1% | +$110K |
|
|
36
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.4M | 0.38% |
93,928
+32,010
| +52% | +$3.54M |
|
37
Broadcom
AVGO
$1.42T
| $10.4M | 0.38% |
61,879
+4,820
| +8% | +$807K |
|
38
Walmart
WMT
$793B
| $10.4M | 0.38% |
117,992
+11,020
| +10% | +$967K |
|
39
Vanguard Value ETF
VTV
$143B
| $9.99M | 0.37% |
57,814
+2,419
| +4% | +$418K |
|
40
Johnson & Johnson
JNJ
$429B
| $9.58M | 0.35% |
57,782
+991
| +2% | +$164K |
|
|
41
UnitedHealth
UNH
$279B
| $9.58M | 0.35% |
18,294
-7,078
| -28% | -$3.71M |
|
42
Amgen
AMGN
$153B
| $9.48M | 0.35% |
30,442
-2,583
| -8% | -$805K |
|
43
Vanguard Growth ETF
VUG
$185B
| $9.46M | 0.35% |
25,499
-770
| -3% | -$286K |
|
44
Advanced Micro Devices
AMD
$263B
| $8.84M | 0.32% |
85,994
+2,117
| +3% | +$218K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $8.61M | 0.32% |
31,310
-153
| -0.5% | -$42K |
|
46
McDonald's
MCD
$226B
| $8.48M | 0.31% |
27,151
-498
| -2% | -$156K |
|
47
Salesforce
CRM
$245B
| $8.14M | 0.3% |
30,337
+1,439
| +5% | +$386K |
|
48
Qualcomm
QCOM
$170B
| $8.01M | 0.29% |
52,149
-108
| -0.2% | -$16.6K |
|
49
BlackRock Science and Technology Trust
BST
$1.37B
| $8M | 0.29% |
242,581
-8,662
| -3% | -$286K |
|
50
Oracle
ORCL
$628B
| $7.77M | 0.29% |
55,572
+1,619
| +3% | +$226K |
|