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 | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$2.28B
| $503K | 0.03% |
11,452
| – | – |
|
527
Eversource Energy
ES
$23.7B
| $501K | 0.03% |
5,931
+63
| +1% | +$5.32K |
|
528
Wynn Resorts
WYNN
$12.7B
| $498K | 0.03% |
8,734
+2,895
| +50% | +$165K |
|
529
Palantir
PLTR
$391B
| $497K | 0.03% |
54,761
-8,573
| -14% | -$77.8K |
|
530
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $494K | 0.03% |
2,717
+11
| +0.4% | +$2K |
|
531
Allstate
ALL
$52.7B
| $488K | 0.03% |
3,852
+58
| +2% | +$7.35K |
|
532
Invesco Financial Preferred ETF
PGF
$814M
| $488K | 0.03% |
31,432
+5,045
| +19% | +$78.3K |
|
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $488K | 0.03% |
9,767
| – | – |
|
534
Bunge Global
BG
$16.6B
| $487K | 0.03% |
5,369
-317
| -6% | -$28.8K |
|
535
Archer Daniels Midland
ADM
$29.6B
| $486K | 0.03% |
6,266
+935
| +18% | +$72.5K |
|
536
Omega Healthcare
OHI
$12.6B
| $485K | 0.03% |
17,204
-1,965
| -10% | -$55.4K |
|
537
iShares California Muni Bond ETF
CMF
$3.37B
| $481K | 0.03% |
8,528
-175
| -2% | -$9.87K |
|
538
Cheniere Energy
LNG
$52.1B
| $481K | 0.03% |
3,619
-60
| -2% | -$7.98K |
|
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $480K | 0.03% |
5,997
-1,903
| -24% | -$152K |
|
540
Viatris
VTRS
$12.1B
| $480K | 0.03% |
45,853
-7
| -0% | -$73 |
|
541
VanEck Durable High Dividend ETF
DURA
$43.9M
| $476K | 0.03% |
15,783
+1,007
| +7% | +$30.4K |
|
542
Gabelli Equity Trust
GAB
$1.91B
| $476K | 0.03% |
77,967
+13,069
| +20% | +$79.8K |
|
543
Workday
WDAY
$61.3B
| $475K | 0.03% |
3,401
+7
| +0.2% | +$978 |
|
544
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $474K | 0.03% |
+11,003
| New | +$474K |
|
|
FFC
545
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $472K | 0.03% |
28,138
+1,405
| +5% | +$23.6K |
|
546
Aon
AON
$78.5B
| $469K | 0.03% |
1,739
+6
| +0.3% | +$1.62K |
|
547
Vanguard Consumer Staples ETF
VDC
$7.6B
| $468K | 0.03% |
2,527
-39
| -2% | -$7.22K |
|
548
West Pharmaceutical
WST
$18.1B
| $468K | 0.03% |
1,547
-45
| -3% | -$13.6K |
|
549
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $465K | 0.03% |
11,964
-10,887
| -48% | -$423K |
|
550
Fair Isaac
FICO
$37.1B
| $463K | 0.03% |
1,156
| – | – |
|