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 | |
|---|---|---|---|---|---|---|
651
Banco Santander
SAN
$148B
| $480K | 0.02% |
99,090
+46,445
| +88% | +$225K |
|
652
Cleveland-Cliffs
CLF
$5.62B
| $479K | 0.02% |
21,062
+735
| +4% | +$16.7K |
|
653
AllianceBernstein
AB
$4.17B
| $478K | 0.02% |
13,755
-1,544
| -10% | -$53.7K |
|
654
DuPont de Nemours
DD
$31.9B
| $476K | 0.02% |
6,205
+975
| +19% | +$74.8K |
|
655
Dell
DELL
$83.7B
| $476K | 0.02% |
4,167
+1,470
| +55% | +$168K |
|
656
VanEck Morningstar International Moat ETF
MOTI
$193M
| $476K | 0.02% |
15,310
+575
| +4% | +$17.9K |
|
657
Pembina Pipeline
PBA
$22.5B
| $476K | 0.02% |
13,461
| – | – |
|
658
RenaissanceRe
RNR
$11.2B
| $476K | 0.02% |
2,025
+985
| +95% | +$232K |
|
659
Otis Worldwide
OTIS
$34.4B
| $475K | 0.02% |
4,781
+215
| +5% | +$21.4K |
|
660
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $474K | 0.02% |
4,570
-396
| -8% | -$41.1K |
|
661
Hubbell
HUBB
$23.5B
| $473K | 0.02% |
1,140
+16
| +1% | +$6.64K |
|
662
Bank of America Series L
BAC.PRL
$3.93B
| $472K | 0.02% |
395
-11
| -3% | -$13.1K |
|
663
HP
HPQ
$26.5B
| $472K | 0.02% |
15,604
+398
| +3% | +$12K |
|
|
NAPA
664
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $472K | 0.02% |
50,700
+4,705
| +10% | +$43.8K |
|
665
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
| $471K | 0.02% |
38,953
| – | – |
|
666
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $470K | 0.02% |
+25,043
| New | +$470K |
|
667
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $470K | 0.02% |
44,508
-10,645
| -19% | -$112K |
|
668
Alcon
ALC
$38.5B
| $464K | 0.02% |
5,574
+2,953
| +113% | +$246K |
|
669
Tapestry
TPR
$21.9B
| $463K | 0.02% |
9,756
-2,666
| -21% | -$127K |
|
670
Innovative Industrial Properties
IIPR
$1.58B
| $462K | 0.02% |
4,462
-1,885
| -30% | -$195K |
|
671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $461K | 0.02% |
+19,423
| New | +$461K |
|
672
Wheaton Precious Metals
WPM
$47.9B
| $460K | 0.02% |
9,756
+397
| +4% | +$18.7K |
|
673
Civitas Resources
CIVI
$3.13B
| $459K | 0.02% |
6,041
-1,130
| -16% | -$85.9K |
|
674
New Jersey Resources
NJR
$4.71B
| $459K | 0.02% |
10,700
+1,670
| +18% | +$71.6K |
|
675
Nuveen Municipal Value Fund
NUV
$1.85B
| $458K | 0.02% |
52,617
-10,140
| -16% | -$88.3K |
|