WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
$3M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$5.88M |
| 2 |
Broadcom
AVGO
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
Willdan Group
WLDN
|
$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $2.77M | 0.35% |
13,580
+609
| +5% | +$124K |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $2.66M | 0.34% |
19,427
+2,857
| +17% | +$392K |
|
53
PepsiCo
PEP
$204B
| $2.66M | 0.34% |
24,108
+4,133
| +21% | +$457K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.64M | 0.34% |
90,879
+305
| +0.3% | +$8.87K |
|
55
Starbucks
SBUX
$99.4B
| $2.64M | 0.34% |
41,019
-1,064
| -3% | -$68.5K |
|
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $2.57M | 0.33% |
34,504
-14,746
| -30% | -$1.1M |
|
57
Perma-Pipe International
PPIH
$241M
| $2.53M | 0.32% |
289,644
+7,162
| +3% | +$62.7K |
|
58
lululemon athletica
LULU
$24.1B
| $2.46M | 0.31% |
20,207
+2,218
| +12% | +$270K |
|
59
3M
MMM
$80.2B
| $2.43M | 0.31% |
12,769
+2,941
| +30% | +$560K |
|
60
GE Aerospace
GE
$292B
| $2.34M | 0.3% |
308,657
+14,460
| +5% | +$109K |
|
61
Bristol-Myers Squibb
BMY
$98.4B
| $2.31M | 0.3% |
44,424
-2,388
| -5% | -$124K |
|
62
Ulta Beauty
ULTA
$24B
| $2.28M | 0.29% |
9,314
-223
| -2% | -$54.6K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.24M | 0.29% |
37,047
-2,136
| -5% | -$129K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.13M | 0.27% |
20,041
-162
| -0.8% | -$17.3K |
|
|
UCFC
65
DELISTED
United Community Financial Corp
UCFC
| $2.09M | 0.27% |
236,359
-1,856
| -0.8% | -$16.4K |
|
|
OTEL
66
DELISTED
Otelco, Inc. Class A
OTEL
| $2.07M | 0.26% |
127,993
| – | – |
|
67
SPDR Gold Trust
GLD
$111B
| $2.04M | 0.26% |
16,798
+1,145
| +7% | +$139K |
|
68
First Trust Capital Strength ETF
FTCS
$8.44B
| $2.04M | 0.26% |
42,152
+170
| +0.4% | +$8.21K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
| $2.03M | 0.26% |
16,716
+2,314
| +16% | +$281K |
|
|
CMCT
70
Creative Media & Community Trust
CMCT
$4.98M
| $2.02M | 0.26% |
132,888
+60,627
| +84% | +$920K |
|
71
General Dynamics
GD
$86.8B
| $2.02M | 0.26% |
12,826
+433
| +3% | +$68.1K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.01M | 0.26% |
18,214
+10,899
| +149% | +$1.2M |
|
73
Abbott
ABT
$227B
| $2M | 0.26% |
27,604
+5,434
| +25% | +$393K |
|
74
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $1.99M | 0.25% |
34,641
+210
| +0.6% | +$12K |
|
75
Caterpillar
CAT
$194B
| $1.99M | 0.25% |
15,621
+908
| +6% | +$115K |
|