WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$217M
(+26%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
350
Reduced
349
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares US Financial Services ETF
IYG
$1.9B
| $242K | 0.02% |
+6,069
| New | +$242K |
|
677
Verisk Analytics
VRSK
$37.8B
| $242K | 0.02% |
+1,422
| New | +$242K |
|
678
Invesco CEF Income Composite ETF
PCEF
$840M
| $241K | 0.02% |
12,147
| – | – |
|
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $241K | 0.02% |
4,498
-96
| -2% | -$5.14K |
|
680
Texas Pacific Land
TPL
$20.4B
| $241K | 0.02% |
1,215
-2,352
| -66% | -$467K |
|
681
Insulet
PODD
$24.5B
| $239K | 0.02% |
1,231
-19
| -2% | -$3.69K |
|
682
Snap-on
SNA
$17.1B
| $239K | 0.02% |
+1,722
| New | +$239K |
|
683
Capital Southwest
CSWC
$1.28B
| $238K | 0.02% |
17,692
| – | – |
|
684
Expeditors International
EXPD
$16.4B
| $238K | 0.02% |
3,129
+50
| +2% | +$3.8K |
|
685
KeyCorp
KEY
$20.8B
| $238K | 0.02% |
19,552
+6,577
| +51% | +$80.1K |
|
686
Datadog
DDOG
$47.5B
| $237K | 0.02% |
+2,725
| New | +$237K |
|
687
VanEck Durable High Dividend ETF
DURA
$44M
| $237K | 0.02% |
+9,200
| New | +$237K |
|
688
HP
HPQ
$27.4B
| $237K | 0.02% |
13,580
+3,035
| +29% | +$53K |
|
689
Vanguard Materials ETF
VAW
$2.89B
| $237K | 0.02% |
+1,961
| New | +$237K |
|
690
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $236K | 0.02% |
22,166
+27
| +0.1% | +$287 |
|
691
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.02% |
3,875
-12,158
| -76% | -$737K |
|
692
Workday
WDAY
$61.7B
| $235K | 0.02% |
+1,254
| New | +$235K |
|
693
AMREP Corp
AXR
$112M
| $234K | 0.02% |
51,882
| – | – |
|
694
B&G Foods
BGS
$374M
| $233K | 0.02% |
+9,558
| New | +$233K |
|
695
Sony
SONY
$165B
| $233K | 0.02% |
+16,825
| New | +$233K |
|
|
STEW
696
SRH Total Return Fund
STEW
$1.78B
| $233K | 0.02% |
24,759
+1,865
| +8% | +$17.6K |
|
697
Toyota
TM
$260B
| $233K | 0.02% |
1,857
-30
| -2% | -$3.76K |
|
698
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $232K | 0.02% |
11,550
-2,350
| -17% | -$47.2K |
|
699
Alerian MLP ETF
AMLP
$10.5B
| $232K | 0.02% |
9,416
-1,110
| -11% | -$27.3K |
|
700
Oneok
OKE
$45.7B
| $232K | 0.02% |
+6,986
| New | +$232K |
|