WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.51%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.72B
AUM Growth
-$80.8M
(-2.9%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
1,200
New
64
Increased
498
Reduced
455
Closed
89
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.71M |
| 2 |
Palantir
PLTR
|
+$4.51M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.14M |
| 2 |
UnitedHealth
UNH
|
+$3.71M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.29M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
+$1.58M |
| 5 |
AbbVie
ABBV
|
+$1.51M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 7.26% |
| 3 | Consumer Discretionary | 6.65% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $385K | 0.01% |
4,325
+393
| +10% | +$35K |
|
702
Brinker International
EAT
$6.99B
| $384K | 0.01% |
2,578
+49
| +2% | +$7.3K |
|
703
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $384K | 0.01% |
31,377
+9,417
| +43% | +$115K |
|
704
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $383K | 0.01% |
9,371
-50
| -0.5% | -$2.04K |
|
705
NXP Semiconductors
NXPI
$56.5B
| $383K | 0.01% |
2,016
+169
| +9% | +$32.1K |
|
706
M&T Bank
MTB
$31B
| $382K | 0.01% |
2,134
-585
| -22% | -$105K |
|
707
Willdan Group
WLDN
$1.53B
| $382K | 0.01% |
9,380
+2,530
| +37% | +$103K |
|
708
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $381K | 0.01% |
3,909
+192
| +5% | +$18.7K |
|
709
Autodesk
ADSK
$69.3B
| $379K | 0.01% |
1,447
-78
| -5% | -$20.4K |
|
710
BHP
BHP
$138B
| $379K | 0.01% |
7,813
-1,587
| -17% | -$77K |
|
711
Covenant Logistics
CVLG
$587M
| $375K | 0.01% |
16,898
-1,234
| -7% | -$27.4K |
|
712
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $375K | 0.01% |
46,070
| – | – |
|
|
KIO
713
KKR Income Opportunities Fund
KIO
$517M
| $375K | 0.01% |
30,474
+339
| +1% | +$4.17K |
|
714
Novartis
NVS
$247B
| $375K | 0.01% |
3,362
+139
| +4% | +$15.5K |
|
715
Starwood Property Trust
STWD
$7.59B
| $375K | 0.01% |
18,990
-213
| -1% | -$4.21K |
|
716
Welltower
WELL
$112B
| $374K | 0.01% |
2,444
+157
| +7% | +$24K |
|
717
AllianceBernstein
AB
$4.22B
| $373K | 0.01% |
9,730
-1,040
| -10% | -$39.9K |
|
718
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $373K | 0.01% |
1,480
-1,056
| -42% | -$266K |
|
719
Sprouts Farmers Market
SFM
$13.4B
| $371K | 0.01% |
2,428
-163
| -6% | -$24.9K |
|
720
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $370K | 0.01% |
25,550
+400
| +2% | +$5.79K |
|
721
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $368K | 0.01% |
5,597
+470
| +9% | +$30.9K |
|
|
CIM
722
Chimera Investment
CIM
$1.17B
| $367K | 0.01% |
28,613
+5,315
| +23% | +$68.2K |
|
723
HP
HPQ
$26.7B
| $367K | 0.01% |
13,244
-5,324
| -29% | -$148K |
|
724
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $365K | 0.01% |
12,479
| – | – |
|
725
Hubbell
HUBB
$23.8B
| $365K | 0.01% |
1,102
-74
| -6% | -$24.5K |
|