WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$97.6M
(+9.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.44B
| $257K | 0.02% |
4,598
+2
| +0% | +$112 |
|
702
US Global Jets ETF
JETS
$839M
| $256K | 0.02% |
+11,442
| New | +$256K |
|
703
Datadog
DDOG
$47.5B
| $255K | 0.02% |
2,594
-533
| -17% | -$52.4K |
|
704
iShares US Financial Services ETF
IYG
$1.9B
| $255K | 0.02% |
5,097
-72
| -1% | -$3.6K |
|
705
VanEck Biotech ETF
BBH
$356M
| $254K | 0.02% |
1,498
-425
| -22% | -$72.1K |
|
706
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $253K | 0.02% |
16,650
+1,215
| +8% | +$18.5K |
|
707
Huntsman Corp
HUN
$1.95B
| $253K | 0.02% |
+10,072
| New | +$253K |
|
708
Lantronix
LTRX
$185M
| $253K | 0.02% |
57,000
| – | – |
|
709
Align Technology
ALGN
$10.1B
| $251K | 0.02% |
+469
| New | +$251K |
|
710
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $250K | 0.02% |
+4,808
| New | +$250K |
|
711
Snap
SNAP
$12.4B
| $250K | 0.02% |
4,984
-7,094
| -59% | -$356K |
|
712
Snowflake
SNOW
$75.3B
| $250K | 0.02% |
+890
| New | +$250K |
|
713
Virgin Galactic
SPCE
$185M
| $250K | 0.02% |
527
-116
| -18% | -$55K |
|
714
Advance Auto Parts
AAP
$3.63B
| $247K | 0.02% |
1,568
-153
| -9% | -$24.1K |
|
715
East-West Bancorp
EWBC
$14.8B
| $247K | 0.02% |
+4,867
| New | +$247K |
|
716
Occidental Petroleum
OXY
$45.2B
| $247K | 0.02% |
14,273
-3,314
| -19% | -$57.4K |
|
717
Toyota
TM
$260B
| $247K | 0.02% |
1,597
-335
| -17% | -$51.8K |
|
718
Invesco Preferred ETF
PGX
$3.93B
| $245K | 0.02% |
16,038
+428
| +3% | +$6.54K |
|
719
Genuine Parts
GPC
$19.4B
| $244K | 0.02% |
2,434
+118
| +5% | +$11.8K |
|
720
VanEck Durable High Dividend ETF
DURA
$44M
| $243K | 0.02% |
+8,486
| New | +$243K |
|
721
Campbell Soup
CPB
$10.1B
| $242K | 0.02% |
+5,000
| New | +$242K |
|
|
RFM
722
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $242K | 0.02% |
+11,086
| New | +$242K |
|
723
Chipotle Mexican Grill
CMG
$55.1B
| $241K | 0.02% |
8,700
-650
| -7% | -$18K |
|
724
Microchip Technology
MCHP
$35.6B
| $241K | 0.02% |
+3,488
| New | +$241K |
|
725
American States Water
AWR
$2.88B
| $240K | 0.02% |
3,016
+260
| +9% | +$20.7K |
|