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 | |
|---|---|---|---|---|---|---|
701
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $431K | 0.02% |
9,949
-443
| -4% | -$19.2K |
|
702
Dominion Energy
D
$51.1B
| $428K | 0.02% |
8,704
+114
| +1% | +$5.61K |
|
703
Globant
GLOB
$2.54B
| $427K | 0.02% |
2,115
+56
| +3% | +$11.3K |
|
|
MEGI
704
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $427K | 0.02% |
33,955
-550
| -2% | -$6.92K |
|
705
Teledyne Technologies
TDY
$26B
| $427K | 0.02% |
+995
| New | +$427K |
|
706
Interactive Brokers
IBKR
$27.9B
| $426K | 0.02% |
+15,264
| New | +$426K |
|
707
Motorola Solutions
MSI
$80.9B
| $425K | 0.02% |
1,197
-16
| -1% | -$5.68K |
|
|
DBL
708
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $423K | 0.02% |
27,463
+11,821
| +76% | +$182K |
|
709
RELX
RELX
$83.7B
| $423K | 0.02% |
+9,762
| New | +$423K |
|
710
Schwab US Broad Market ETF
SCHB
$36.8B
| $423K | 0.02% |
20,781
-1,905
| -8% | -$38.8K |
|
711
Seagate
STX
$41.6B
| $423K | 0.02% |
4,549
-283
| -6% | -$26.3K |
|
712
Jacobs Solutions
J
$17.7B
| $422K | 0.02% |
+3,320
| New | +$422K |
|
713
Invesco Financial Preferred ETF
PGF
$817M
| $420K | 0.02% |
27,582
+8,064
| +41% | +$123K |
|
714
SoundHound AI
SOUN
$5.83B
| $420K | 0.02% |
71,300
-8,600
| -11% | -$50.7K |
|
|
ORAN
715
DELISTED
Orange
ORAN
| $420K | 0.02% |
35,653
+10,697
| +43% | +$126K |
|
716
Agilent Technologies
A
$35.7B
| $415K | 0.02% |
+2,851
| New | +$415K |
|
|
HQH
717
abrdn Healthcare Investors
HQH
$905M
| $414K | 0.02% |
24,535
-1,570
| -6% | -$26.5K |
|
718
Arm
ARM
$165B
| $413K | 0.02% |
+3,308
| New | +$413K |
|
719
Public Service Enterprise Group
PEG
$41.1B
| $413K | 0.02% |
+6,183
| New | +$413K |
|
720
Welltower
WELL
$113B
| $413K | 0.02% |
4,416
+1,889
| +75% | +$177K |
|
721
ReposiTrak
TRAK
$314M
| $412K | 0.02% |
26,010
-6,710
| -21% | -$106K |
|
722
Tenable Holdings
TENB
$3.65B
| $411K | 0.02% |
8,318
+242
| +3% | +$12K |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $411K | 0.02% |
+4,833
| New | +$411K |
|
724
Booz Allen Hamilton
BAH
$12.8B
| $410K | 0.02% |
+2,762
| New | +$410K |
|
725
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $407K | 0.02% |
8,809
-2
| -0% | -$92 |
|