WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.18M |
| 5 |
Tesla
TSLA
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Reaves Utility Income Fund
UTG
$3.35B
| $330K | 0.02% |
12,104
+1,309
| +12% | +$35.7K |
|
677
Prologis
PLD
$103B
| $329K | 0.02% |
3,241
+1,199
| +59% | +$122K |
|
678
VF Corp
VFC
$5.85B
| $328K | 0.02% |
10,955
+624
| +6% | +$18.7K |
|
679
PACCAR
PCAR
$51.8B
| $326K | 0.02% |
5,844
| – | – |
|
680
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $324K | 0.02% |
6,367
-1,755
| -22% | -$89.3K |
|
681
Datadog
DDOG
$48.5B
| $321K | 0.02% |
3,612
+1,172
| +48% | +$104K |
|
682
Quest Diagnostics
DGX
$20.1B
| $321K | 0.02% |
2,616
-571
| -18% | -$70.1K |
|
683
Avis
CAR
$5.48B
| $320K | 0.02% |
2,157
-773
| -26% | -$115K |
|
|
DPG
684
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $320K | 0.02% |
25,027
+1,375
| +6% | +$17.6K |
|
685
Tenet Healthcare
THC
$16.9B
| $320K | 0.02% |
6,200
| – | – |
|
686
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $318K | 0.02% |
17,280
+4,000
| +30% | +$73.6K |
|
687
HF Sinclair
DINO
$9.57B
| $317K | 0.02% |
5,888
-53
| -0.9% | -$2.85K |
|
688
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $317K | 0.02% |
14,344
-11,248
| -44% | -$249K |
|
|
ANSS
689
DELISTED
Ansys
ANSS
| $316K | 0.02% |
1,424
-7
| -0.5% | -$1.55K |
|
690
Innovator IBD 50 ETF
FFTY
$79.9M
| $315K | 0.02% |
12,882
+325
| +3% | +$7.95K |
|
691
Option Care Health
OPCH
$4.66B
| $315K | 0.02% |
+10,000
| New | +$315K |
|
692
Otis Worldwide
OTIS
$34.4B
| $315K | 0.02% |
4,945
-175
| -3% | -$11.1K |
|
693
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $315K | 0.02% |
4,512
+156
| +4% | +$10.9K |
|
694
Vulcan Materials
VMC
$38.9B
| $315K | 0.02% |
1,997
+34
| +2% | +$5.36K |
|
695
Vanguard Large-Cap ETF
VV
$44.9B
| $315K | 0.02% |
1,924
| – | – |
|
696
ProShares UltraShort S&P500
SDS
$476M
| $314K | 0.02% |
+5,750
| New | +$314K |
|
697
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $313K | 0.02% |
35,475
+2,108
| +6% | +$18.6K |
|
698
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $313K | 0.02% |
8,030
| – | – |
|
699
KB Home
KBH
$4.46B
| $313K | 0.02% |
12,072
-744
| -6% | -$19.3K |
|
700
W.P. Carey
WPC
$14.8B
| $313K | 0.02% |
4,581
+199
| +5% | +$13.6K |
|