WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
+$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Weyerhaeuser
WY
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
Bank of America
BAC
|
+$1.23M |
| 5 |
Nike
NKE
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $269K | 0.04% |
5,559
-421
| -7% | -$20.4K |
|
552
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $269K | 0.04% |
4,132
+918
| +29% | +$59.8K |
|
|
X
553
DELISTED
US Steel
X
| $267K | 0.03% |
7,578
+1,491
| +24% | +$52.5K |
|
554
Commerce Bancshares
CBSH
$8.04B
| $265K | 0.03% |
6,228
+124
| +2% | +$5.28K |
|
555
Charles Schwab
SCHW
$170B
| $265K | 0.03% |
5,080
-327
| -6% | -$17.1K |
|
556
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $264K | 0.03% |
20,821
-935
| -4% | -$11.9K |
|
|
ABB
557
DELISTED
ABB Ltd.
ABB
| $264K | 0.03% |
11,115
| – | – |
|
|
PHD
558
Pioneer Floating Rate Fund
PHD
$123M
| $263K | 0.03% |
22,608
-1,378
| -6% | -$16K |
|
559
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $263K | 0.03% |
3,031
-175
| -5% | -$15.2K |
|
560
Darling Ingredients
DAR
$5.01B
| $262K | 0.03% |
15,122
+1,127
| +8% | +$19.5K |
|
561
Kroger
KR
$44.7B
| $261K | 0.03% |
10,918
-2,183
| -17% | -$52.2K |
|
562
W.W. Grainger
GWW
$47.6B
| $260K | 0.03% |
920
+15
| +2% | +$4.24K |
|
563
Williams Companies
WMB
$70.3B
| $260K | 0.03% |
10,442
-2,326
| -18% | -$57.9K |
|
564
Elevance Health
ELV
$71B
| $259K | 0.03% |
+1,179
| New | +$259K |
|
565
Equinix
EQIX
$76.3B
| $259K | 0.03% |
620
-106
| -15% | -$44.3K |
|
566
Allstate
ALL
$52.7B
| $257K | 0.03% |
2,715
-159
| -6% | -$15.1K |
|
567
Helmerich & Payne
HP
$1.99B
| $257K | 0.03% |
3,859
-3,146
| -45% | -$210K |
|
568
BlackRock Core Bond Trust
BHK
$713M
| $256K | 0.03% |
19,577
-1,509
| -7% | -$19.7K |
|
569
DexCom
DXCM
$30.7B
| $256K | 0.03% |
13,820
-8,536
| -38% | -$158K |
|
570
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $256K | 0.03% |
19,019
| – | – |
|
571
Advanced Micro Devices
AMD
$253B
| $255K | 0.03% |
25,377
+6,383
| +34% | +$64.1K |
|
|
MPV
572
Barings Participation Investors
MPV
$205M
| $255K | 0.03% |
17,377
-2,790
| -14% | -$40.9K |
|
573
Invesco Preferred ETF
PGX
$3.95B
| $255K | 0.03% |
17,443
-1,800
| -9% | -$26.3K |
|
574
The RMR Group
RMR
$284M
| $255K | 0.03% |
3,650
-284
| -7% | -$19.8K |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $254K | 0.03% |
2,527
-170
| -6% | -$17.1K |
|