WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fastly
FSLY
$1.1B
| $415K | 0.04% |
+4,875
| New | +$415K |
|
477
Norfolk Southern
NSC
$62.3B
| $415K | 0.04% |
2,365
-911
| -28% | -$160K |
|
478
DuPont de Nemours
DD
$32.6B
| $414K | 0.04% |
7,784
-4,854
| -38% | -$258K |
|
|
CSW
479
CSW Industrials, Inc.
CSW
$4.46B
| $413K | 0.04% |
5,973
| – | – |
|
|
EPZM
480
DELISTED
Epizyme, Inc
EPZM
| $412K | 0.04% |
+25,660
| New | +$412K |
|
481
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $411K | 0.04% |
4,933
-40
| -0.8% | -$3.33K |
|
482
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $411K | 0.04% |
+3,841
| New | +$411K |
|
|
B
483
Barrick Mining Corporation
B
$48.5B
| $410K | 0.04% |
15,213
-5,328
| -26% | -$144K |
|
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $410K | 0.04% |
8,791
-574
| -6% | -$26.8K |
|
485
Northern Trust
NTRS
$24.3B
| $409K | 0.04% |
5,157
-4,404
| -46% | -$349K |
|
486
Appian
APPN
$2.26B
| $407K | 0.04% |
+7,944
| New | +$407K |
|
487
Generac Holdings
GNRC
$10.6B
| $405K | 0.04% |
3,319
| – | – |
|
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $403K | 0.04% |
7,364
+1,065
| +17% | +$58.3K |
|
489
Paycom
PAYC
$12.6B
| $403K | 0.04% |
+1,302
| New | +$403K |
|
490
iShares Silver Trust
SLV
$20.1B
| $403K | 0.04% |
23,665
-3,284
| -12% | -$55.9K |
|
491
PPG Industries
PPG
$24.8B
| $399K | 0.04% |
3,763
-68
| -2% | -$7.21K |
|
492
Idexx Laboratories
IDXX
$51.4B
| $398K | 0.04% |
1,204
-144
| -11% | -$47.6K |
|
493
Ferrari
RACE
$87.1B
| $398K | 0.04% |
2,328
-202
| -8% | -$34.5K |
|
494
Ross Stores
ROST
$49.4B
| $398K | 0.04% |
4,667
-53
| -1% | -$4.52K |
|
495
Lam Research
LRCX
$130B
| $394K | 0.04% |
12,180
+1,250
| +11% | +$40.4K |
|
496
WIX.com
WIX
$8.52B
| $394K | 0.04% |
+1,539
| New | +$394K |
|
|
EVA
497
DELISTED
Enviva Inc.
EVA
| $394K | 0.04% |
10,945
+2,850
| +35% | +$103K |
|
498
iShares USD Green Bond ETF
BGRN
$418M
| $392K | 0.04% |
7,159
+308
| +4% | +$16.9K |
|
499
Enterprise Products Partners
EPD
$68.6B
| $392K | 0.04% |
21,552
+2,393
| +12% | +$43.5K |
|
500
Novavax
NVAX
$1.28B
| $391K | 0.04% |
+4,692
| New | +$391K |
|