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 | |
|---|---|---|---|---|---|---|
526
NXP Semiconductors
NXPI
$55.3B
| $670K | 0.03% |
2,703
+214
| +9% | +$53K |
|
527
Regeneron Pharmaceuticals
REGN
$58.9B
| $670K | 0.03% |
696
+102
| +17% | +$98.2K |
|
528
Academy Sports + Outdoors
ASO
$3.21B
| $669K | 0.03% |
9,905
-1,450
| -13% | -$97.9K |
|
529
iShares US Medical Devices ETF
IHI
$4.24B
| $669K | 0.03% |
11,427
-1,446
| -11% | -$84.7K |
|
530
Paycom
PAYC
$12.4B
| $666K | 0.02% |
3,345
+1,557
| +87% | +$310K |
|
531
iShares US Financial Services ETF
IYG
$1.91B
| $664K | 0.02% |
10,017
+699
| +8% | +$46.3K |
|
532
Vanguard Materials ETF
VAW
$2.86B
| $664K | 0.02% |
3,246
+1,497
| +86% | +$306K |
|
|
TBLD
533
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $663K | 0.02% |
41,005
-2,513
| -6% | -$40.6K |
|
534
Axsome Therapeutics
AXSM
$6.19B
| $662K | 0.02% |
8,297
-48
| -0.6% | -$3.83K |
|
535
East-West Bancorp
EWBC
$14.9B
| $660K | 0.02% |
8,346
+3,407
| +69% | +$269K |
|
536
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $657K | 0.02% |
37,873
-6,348
| -14% | -$110K |
|
537
Axon Enterprise
AXON
$58.7B
| $656K | 0.02% |
2,097
-100
| -5% | -$31.3K |
|
538
iShares US Healthcare ETF
IYH
$2.74B
| $655K | 0.02% |
10,587
-2,513
| -19% | -$155K |
|
539
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $655K | 0.02% |
6,051
-125
| -2% | -$13.5K |
|
540
Covenant Logistics
CVLG
$575M
| $651K | 0.02% |
28,086
-3,478
| -11% | -$80.6K |
|
541
Gabelli Equity Trust
GAB
$1.9B
| $650K | 0.02% |
117,685
+2,671
| +2% | +$14.8K |
|
542
Parker-Hannifin
PH
$96.9B
| $648K | 0.02% |
1,166
+268
| +30% | +$149K |
|
543
Kimbell Royalty Partners
KRP
$1.29B
| $646K | 0.02% |
41,597
+8
| +0% | +$124 |
|
544
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $644K | 0.02% |
26,708
+17,912
| +204% | +$432K |
|
545
iShares MSCI India ETF
INDA
$9.38B
| $643K | 0.02% |
12,470
+840
| +7% | +$43.3K |
|
546
CarMax
KMX
$8.88B
| $643K | 0.02% |
7,383
+437
| +6% | +$38.1K |
|
547
Wabtec
WAB
$32.4B
| $642K | 0.02% |
+4,404
| New | +$642K |
|
548
Dutch Bros
BROS
$8.26B
| $641K | 0.02% |
19,436
+2,561
| +15% | +$84.5K |
|
549
Prudential Financial
PRU
$37.2B
| $636K | 0.02% |
5,419
-1,245
| -19% | -$146K |
|
550
Stanley Black & Decker
SWK
$11.9B
| $636K | 0.02% |
6,492
-303
| -4% | -$29.7K |
|