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 | |
|---|---|---|---|---|---|---|
501
CrowdStrike
CRWD
$105B
| $390K | 0.04% |
+3,885
| New | +$390K |
|
502
BlackRock MuniVest Fund
MVF
$376M
| $390K | 0.04% |
46,400
| – | – |
|
503
Vanguard Value ETF
VTV
$143B
| $388K | 0.04% |
3,893
+395
| +11% | +$39.4K |
|
504
Flowers Foods
FLO
$3.13B
| $386K | 0.04% |
+17,275
| New | +$386K |
|
505
Charles Schwab
SCHW
$167B
| $385K | 0.04% |
11,397
-2,283
| -17% | -$77.1K |
|
506
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $385K | 0.04% |
5,598
-1,397
| -20% | -$96.1K |
|
507
Invesco DB Agriculture Fund
DBA
$804M
| $384K | 0.04% |
+28,400
| New | +$384K |
|
508
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $382K | 0.04% |
7,695
-1,350
| -15% | -$67K |
|
|
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $381K | 0.04% |
5,041
-253
| -5% | -$19.1K |
|
510
Electronic Arts
EA
$42.2B
| $378K | 0.04% |
2,859
-1,239
| -30% | -$164K |
|
511
Capital One
COF
$142B
| $377K | 0.04% |
6,020
-312
| -5% | -$19.5K |
|
|
FLC
512
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $376K | 0.04% |
18,950
| – | – |
|
513
Lumen
LUMN
$4.87B
| $374K | 0.04% |
37,290
-8,135
| -18% | -$81.6K |
|
514
Deckers Outdoor
DECK
$17.9B
| $373K | 0.04% |
11,394
-714
| -6% | -$23.4K |
|
515
VanEck Semiconductor ETF
SMH
$27.3B
| $372K | 0.04% |
+4,870
| New | +$372K |
|
516
Nordson
NDSN
$12.6B
| $371K | 0.04% |
1,955
-19
| -1% | -$3.61K |
|
517
Williams Companies
WMB
$69.9B
| $371K | 0.04% |
19,524
-7
| -0% | -$133 |
|
|
GPX
518
DELISTED
GP Strategies Corp.
GPX
| $370K | 0.04% |
+43,083
| New | +$370K |
|
519
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $369K | 0.03% |
6,485
+1,300
| +25% | +$74K |
|
520
Exelon
EXC
$43.9B
| $368K | 0.03% |
14,222
-11,165
| -44% | -$289K |
|
521
Middlesex Water
MSEX
$976M
| $368K | 0.03% |
5,475
+19
| +0.3% | +$1.28K |
|
|
AMED
522
DELISTED
Amedisys
AMED
| $367K | 0.03% |
1,851
+7
| +0.4% | +$1.39K |
|
523
Palo Alto Networks
PANW
$130B
| $367K | 0.03% |
9,582
+1,776
| +23% | +$68K |
|
|
CBH
524
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $367K | 0.03% |
41,341
-3,356
| -8% | -$29.8K |
|
525
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $364K | 0.03% |
9,108
+2,233
| +32% | +$89.2K |
|