WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.29M |
| 5 |
Devon Energy
DVN
|
+$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$71.2B
| $352K | 0.02% |
164
-6
| -4% | -$12.9K |
|
677
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $352K | 0.02% |
28,018
-5,744
| -17% | -$72.2K |
|
678
Polaris
PII
$3.29B
| $352K | 0.02% |
3,541
-776
| -18% | -$77.1K |
|
|
HPI
679
John Hancock Preferred Income Fund
HPI
$446M
| $348K | 0.02% |
19,850
+2,650
| +15% | +$46.5K |
|
680
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $345K | 0.02% |
7,424
-1,404
| -16% | -$65.2K |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $342K | 0.02% |
1,431
-34
| -2% | -$8.13K |
|
682
Coterra Energy
CTRA
$18.6B
| $342K | 0.02% |
+13,257
| New | +$342K |
|
683
Exelon
EXC
$43.8B
| $342K | 0.02% |
7,549
+545
| +8% | +$24.7K |
|
684
Magna International
MGA
$12.9B
| $342K | 0.02% |
6,225
| – | – |
|
|
NIE
685
Virtus Equity & Convertible Income Fund
NIE
$697M
| $341K | 0.02% |
16,443
| – | – |
|
686
Sunoco
SUN
$6.91B
| $340K | 0.02% |
9,126
+7
| +0.1% | +$261 |
|
687
Equinor
EQNR
$62.7B
| $339K | 0.02% |
+9,750
| New | +$339K |
|
688
Corning
GLW
$64B
| $339K | 0.02% |
10,749
+92
| +0.9% | +$2.9K |
|
689
iShares International Select Dividend ETF
IDV
$5.83B
| $339K | 0.02% |
+12,479
| New | +$339K |
|
690
Pinnacle West Capital
PNW
$10.5B
| $338K | 0.02% |
4,626
-110
| -2% | -$8.04K |
|
691
Innovator IBD 50 ETF
FFTY
$79.8M
| $337K | 0.02% |
12,557
-480
| -4% | -$12.9K |
|
692
Unity
U
$18.2B
| $337K | 0.02% |
9,146
-10,467
| -53% | -$386K |
|
693
Lumen
LUMN
$6.24B
| $336K | 0.02% |
30,807
-1,277
| -4% | -$13.9K |
|
694
Reaves Utility Income Fund
UTG
$3.35B
| $335K | 0.02% |
10,795
+465
| +5% | +$14.4K |
|
695
Suncor Energy
SU
$51.2B
| $334K | 0.02% |
9,527
+2,541
| +36% | +$89.1K |
|
696
Upstart Holdings
UPST
$6B
| $334K | 0.02% |
10,568
+1,431
| +16% | +$45.2K |
|
697
DuPont de Nemours
DD
$31.9B
| $333K | 0.02% |
5,986
-212
| -3% | -$11.8K |
|
698
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
| $333K | 0.02% |
14,974
-3,831
| -20% | -$85.2K |
|
|
HQH
699
abrdn Healthcare Investors
HQH
$895M
| $332K | 0.02% |
17,778
-2,900
| -14% | -$54.2K |
|
700
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $332K | 0.02% |
5,100
| – | – |
|