WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.29M |
| 5 |
Devon Energy
DVN
|
+$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$133B
| $569K | 0.03% |
13,360
-2,570
| -16% | -$109K |
|
477
iShares US Treasury Bond ETF
GOVT
$28.1B
| $567K | 0.03% |
23,708
-33,810
| -59% | -$809K |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $565K | 0.03% |
2,482
+10
| +0.4% | +$2.28K |
|
479
PPL Corp
PPL
$26.4B
| $564K | 0.03% |
20,778
-1,912
| -8% | -$51.9K |
|
480
Novavax
NVAX
$1.29B
| $564K | 0.03% |
10,957
+1,940
| +22% | +$99.9K |
|
481
DNP Select Income Fund
DNP
$3.65B
| $559K | 0.03% |
51,602
+15,003
| +41% | +$163K |
|
482
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $557K | 0.03% |
4,150
-1,564
| -27% | -$210K |
|
483
Vanguard Extended Market ETF
VXF
$24.1B
| $557K | 0.03% |
4,248
+525
| +14% | +$68.8K |
|
484
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $554K | 0.03% |
28,830
+2,268
| +9% | +$43.6K |
|
485
Nuveen Municipal Value Fund
NUV
$1.82B
| $553K | 0.03% |
61,916
| – | – |
|
486
Starwood Property Trust
STWD
$7.53B
| $551K | 0.03% |
26,361
+308
| +1% | +$6.44K |
|
|
RA
487
Brookfield Real Assets Income Fund
RA
$750M
| $549K | 0.03% |
29,812
+190
| +0.6% | +$3.5K |
|
488
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $547K | 0.03% |
41,687
-207
| -0.5% | -$2.72K |
|
|
ECC
489
Eagle Point Credit Co
ECC
$902M
| $547K | 0.03% |
46,449
+4,650
| +11% | +$54.8K |
|
490
Occidental Petroleum
OXY
$44.4B
| $545K | 0.03% |
9,248
-1,289
| -12% | -$76K |
|
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $544K | 0.03% |
+13,405
| New | +$544K |
|
492
Fifth Third Bancorp
FITB
$30.1B
| $543K | 0.03% |
16,160
-46
| -0.3% | -$1.55K |
|
493
Norfolk Southern
NSC
$61.8B
| $538K | 0.03% |
2,368
+20
| +0.9% | +$4.54K |
|
|
SONX
494
DELISTED
Sonendo, Inc.
SONX
| $538K | 0.03% |
+312,535
| New | +$538K |
|
495
Coinbase
COIN
$81.9B
| $535K | 0.03% |
+11,386
| New | +$535K |
|
496
JD.com
JD
$48B
| $535K | 0.03% |
8,327
-300
| -3% | -$19.3K |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.03% |
14,320
-8,797
| -38% | -$329K |
|
498
HP
HPQ
$27.1B
| $534K | 0.03% |
16,292
+1,337
| +9% | +$43.8K |
|
499
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $533K | 0.03% |
+28,937
| New | +$533K |
|
500
Silicon Motion
SIMO
$2.88B
| $533K | 0.03% |
6,371
+490
| +8% | +$41K |
|