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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$29.5B
| $633K | 0.02% |
10,086
-206
| -2% | -$12.9K |
|
552
Donegal Group Class A
DGICA
$697M
| $633K | 0.02% |
44,795
-6,400
| -13% | -$90.4K |
|
553
Fastenal
FAST
$55.1B
| $633K | 0.02% |
16,408
+2
| +0% | +$77 |
|
554
Vanguard Extended Market ETF
VXF
$24.1B
| $632K | 0.02% |
3,603
+250
| +7% | +$43.9K |
|
555
Ameriprise Financial
AMP
$46.4B
| $630K | 0.02% |
1,437
+113
| +9% | +$49.5K |
|
556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $630K | 0.02% |
517
-47
| -8% | -$57.3K |
|
557
Expeditors International
EXPD
$16.5B
| $626K | 0.02% |
5,145
+316
| +7% | +$38.4K |
|
558
Sanofi
SNY
$115B
| $624K | 0.02% |
12,843
+3,868
| +43% | +$188K |
|
559
Arista Networks
ANET
$189B
| $623K | 0.02% |
8,596
+88
| +1% | +$6.38K |
|
560
Sunoco
SUN
$6.9B
| $623K | 0.02% |
10,335
| – | – |
|
561
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $620K | 0.02% |
13,181
+4,755
| +56% | +$224K |
|
562
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $610K | 0.02% |
5,542
+238
| +4% | +$26.2K |
|
563
Bunge Global
BG
$16.5B
| $606K | 0.02% |
5,912
+563
| +11% | +$57.7K |
|
564
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $606K | 0.02% |
8,823
+678
| +8% | +$46.6K |
|
565
Donaldson
DCI
$9.34B
| $605K | 0.02% |
8,096
+677
| +9% | +$50.6K |
|
566
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $603K | 0.02% |
57,626
-3,319
| -5% | -$34.7K |
|
567
SLR Investment Corp
SLRC
$907M
| $603K | 0.02% |
39,284
+8,097
| +26% | +$124K |
|
568
Bio-Rad Laboratories Class A
BIO
$7.49B
| $602K | 0.02% |
1,740
-71
| -4% | -$24.6K |
|
569
Capital Group Core Equity ETF
CGUS
$7.2B
| $602K | 0.02% |
19,329
+2,532
| +15% | +$78.9K |
|
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $602K | 0.02% |
7,900
+393
| +5% | +$29.9K |
|
571
Kenvue
KVUE
$35.4B
| $602K | 0.02% |
28,070
+12,764
| +83% | +$274K |
|
572
Nice
NICE
$8.77B
| $602K | 0.02% |
2,310
+443
| +24% | +$115K |
|
|
PAXS
573
PIMCO Access Income Fund
PAXS
$734M
| $601K | 0.02% |
38,228
+4,352
| +13% | +$68.4K |
|
574
First Solar
FSLR
$21.9B
| $599K | 0.02% |
3,546
+467
| +15% | +$78.9K |
|
575
Golub Capital BDC
GBDC
$3.92B
| $599K | 0.02% |
36,031
-180
| -0.5% | -$2.99K |
|