WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
+$766M
(-6.5%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
81
Increased
298
Reduced
364
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$2.13M |
| 2 |
Johnson & Johnson
JNJ
|
$1.54M |
| 3 |
Weyerhaeuser
WY
|
$1.5M |
| 4 |
Wells Fargo
WFC
|
$1.34M |
| 5 |
Bank of America
BAC
|
$1.23M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $2.53M | 0.33% |
58,279
-1,386
| -2% | -$60.2K |
|
52
General Dynamics
GD
$86.8B
| $2.51M | 0.33% |
11,377
+495
| +5% | +$109K |
|
53
Goldman Sachs
GS
$221B
| $2.48M | 0.32% |
9,837
+1,871
| +23% | +$471K |
|
54
Costco
COST
$416B
| $2.44M | 0.32% |
12,936
-4,954
| -28% | -$934K |
|
55
NVIDIA
NVDA
$4.17T
| $2.43M | 0.32% |
10,504
+4,091
| +64% | +$948K |
|
56
lululemon athletica
LULU
$24.1B
| $2.42M | 0.32% |
27,093
-522
| -2% | -$46.5K |
|
57
Citigroup
C
$175B
| $2.39M | 0.31% |
35,463
+8,111
| +30% | +$548K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.39M | 0.31% |
38,463
-5,258
| -12% | -$327K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.35M | 0.31% |
81,872
-2,071
| -2% | -$59.5K |
|
|
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.33M | 0.3% |
45,659
+21,811
| +91% | +$1.11M |
|
61
Schlumberger
SLB
$52.5B
| $2.31M | 0.3% |
35,593
+3,280
| +10% | +$213K |
|
62
Merck
MRK
$212B
| $2.28M | 0.3% |
41,852
+768
| +2% | +$41.8K |
|
63
Qualcomm
QCOM
$170B
| $2.25M | 0.29% |
40,562
-4,104
| -9% | -$227K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $2.21M | 0.29% |
18,248
+4,277
| +31% | +$519K |
|
65
DuPont de Nemours
DD
$31.6B
| $2.2M | 0.29% |
34,561
-7,885
| -19% | -$502K |
|
66
Altria Group
MO
$111B
| $2.2M | 0.29% |
35,336
-8,645
| -20% | -$539K |
|
67
Oracle
ORCL
$632B
| $2.18M | 0.29% |
47,732
-531
| -1% | -$24.3K |
|
68
iShares Core S&P 500 ETF
IVV
$659B
| $2.16M | 0.28% |
8,130
+177
| +2% | +$47K |
|
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.15M | 0.28% |
33,756
+2,636
| +8% | +$168K |
|
70
Booking.com
BKNG
$179B
| $2.15M | 0.28% |
1,034
+7
| +0.7% | +$14.6K |
|
71
Leggett & Platt
LEG
$1.27B
| $2.13M | 0.28% |
48,086
+752
| +2% | +$33.4K |
|
72
Ulta Beauty
ULTA
$24.1B
| $2.12M | 0.28% |
10,381
-156
| -1% | -$31.9K |
|
73
First Trust Capital Strength ETF
FTCS
$8.43B
| $2.11M | 0.28% |
41,657
-46
| -0.1% | -$2.33K |
|
74
PayPal
PYPL
$66B
| $2.04M | 0.27% |
26,928
+1,412
| +6% | +$107K |
|
75
BP
BP
$89.3B
| $2.03M | 0.26% |
49,997
-10,898
| -18% | -$442K |
|