WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.18M |
| 5 |
Tesla
TSLA
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Intermediate Muni ETF
ITM
$1.96B
| $552K | 0.03% |
12,683
-1,746
| -12% | -$76K |
|
477
TotalEnergies
TTE
$133B
| $552K | 0.03% |
11,855
+50
| +0.4% | +$2.33K |
|
478
Omega Healthcare
OHI
$12.8B
| $551K | 0.03% |
18,679
+1,475
| +9% | +$43.5K |
|
479
SPDR S&P Dividend ETF
SDY
$20.3B
| $547K | 0.03% |
4,902
+8
| +0.2% | +$893 |
|
480
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
| $546K | 0.03% |
49,610
+850
| +2% | +$9.36K |
|
481
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $545K | 0.03% |
+13,078
| New | +$545K |
|
482
Ecolab
ECL
$78.1B
| $542K | 0.03% |
3,756
-848
| -18% | -$122K |
|
483
iShares Silver Trust
SLV
$20.1B
| $542K | 0.03% |
30,947
-3,211
| -9% | -$56.2K |
|
484
T-Mobile US
TMUS
$273B
| $540K | 0.03% |
4,028
+1,067
| +36% | +$143K |
|
485
Cooper Companies
COO
$13.7B
| $540K | 0.03% |
8,188
+556
| +7% | +$36.7K |
|
|
DFP
486
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $540K | 0.03% |
28,452
| – | – |
|
487
Graco
GGG
$14.2B
| $540K | 0.03% |
9,011
+259
| +3% | +$15.5K |
|
488
Johnson Controls International
JCI
$70.1B
| $537K | 0.03% |
10,918
-1,126
| -9% | -$55.4K |
|
489
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $537K | 0.03% |
23,267
-4,934
| -17% | -$114K |
|
490
PennantPark Floating Rate Capital
PFLT
$1.02B
| $537K | 0.03% |
55,900
+3,035
| +6% | +$29.2K |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $536K | 0.03% |
12,230
-2,090
| -15% | -$91.6K |
|
492
Novartis
NVS
$248B
| $531K | 0.03% |
6,986
-4,964
| -42% | -$377K |
|
493
Dover
DOV
$24.4B
| $529K | 0.03% |
4,541
+891
| +24% | +$104K |
|
494
Fifth Third Bancorp
FITB
$30.1B
| $529K | 0.03% |
16,565
+405
| +3% | +$12.9K |
|
|
CCD
495
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $528K | 0.03% |
26,370
-1,058
| -4% | -$21.2K |
|
496
Wynn Resorts
WYNN
$12.8B
| $525K | 0.03% |
8,329
-405
| -5% | -$25.5K |
|
497
Bank of America Series L
BAC.PRL
$3.91B
| $524K | 0.03% |
447
+24
| +6% | +$28.1K |
|
498
Biogen
BIIB
$20.7B
| $524K | 0.03% |
1,962
-74
| -4% | -$19.8K |
|
499
Compass Diversified
CODI
$536M
| $523K | 0.03% |
28,967
+307
| +1% | +$5.54K |
|
500
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $521K | 0.03% |
41,687
| – | – |
|