WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
+$55.6M |
| 2 |
Microsoft
MSFT
|
+$9.63M |
| 3 |
NVIDIA
NVDA
|
+$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.77M |
| 4 |
Procter & Gamble
PG
|
+$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33.1B
| $727K | 0.03% |
+5,663
| New | +$727K |
|
502
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $727K | 0.03% |
13,639
+2,693
| +25% | +$144K |
|
503
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $724K | 0.03% |
28,633
+2,311
| +9% | +$58.4K |
|
504
L3Harris
LHX
$51.3B
| $722K | 0.03% |
3,387
+12
| +0.4% | +$2.56K |
|
505
First Trust Natural Gas ETF
FCG
$329M
| $720K | 0.03% |
26,244
-2,507
| -9% | -$68.8K |
|
506
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $719K | 0.03% |
9,420
-1,972
| -17% | -$151K |
|
507
Cboe Global Markets
CBOE
$24.5B
| $717K | 0.03% |
3,905
+2,357
| +152% | +$433K |
|
508
Arch Capital
ACGL
$33.5B
| $713K | 0.03% |
7,717
+2,008
| +35% | +$186K |
|
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $706K | 0.03% |
13,768
+611
| +5% | +$31.3K |
|
510
Canadian Pacific Kansas City
CP
$68.1B
| $705K | 0.03% |
7,993
+3,600
| +82% | +$318K |
|
511
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
| $704K | 0.03% |
10,462
-425
| -4% | -$28.6K |
|
|
EXE
512
Expand Energy Corporation Common Stock
EXE
$22.8B
| $703K | 0.03% |
7,911
-48
| -0.6% | -$4.27K |
|
513
PPG Industries
PPG
$24.5B
| $702K | 0.03% |
4,844
+3,075
| +174% | +$446K |
|
514
Sony
SONY
$172B
| $702K | 0.03% |
40,935
+28,670
| +234% | +$492K |
|
515
CBRE Group
CBRE
$48.6B
| $699K | 0.03% |
+7,186
| New | +$699K |
|
516
Intercontinental Exchange
ICE
$98.5B
| $698K | 0.03% |
5,082
+2,739
| +117% | +$376K |
|
517
Nordson
NDSN
$12.5B
| $698K | 0.03% |
2,541
+103
| +4% | +$28.3K |
|
518
Annaly Capital Management
NLY
$14.2B
| $693K | 0.03% |
35,200
-7,606
| -18% | -$150K |
|
519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$678M
| $693K | 0.03% |
23,960
+1,608
| +7% | +$46.5K |
|
520
Constellation Brands
STZ
$25.2B
| $687K | 0.03% |
2,530
+234
| +10% | +$63.5K |
|
521
iShares Silver Trust
SLV
$20.2B
| $682K | 0.03% |
29,971
+645
| +2% | +$14.7K |
|
522
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $678K | 0.03% |
8,307
+559
| +7% | +$45.6K |
|
523
Carnival Corp
CCL
$42B
| $672K | 0.03% |
41,110
+7,539
| +22% | +$123K |
|
524
Simulations Plus
SLP
$284M
| $671K | 0.03% |
16,316
+385
| +2% | +$15.8K |
|
525
Compass Diversified
CODI
$527M
| $670K | 0.03% |
27,834
-998
| -3% | -$24K |
|