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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$292B
| $7.63M | 0.28% |
106,552
-297
| -0.3% | -$21.3K |
|
52
Boeing
BA
$174B
| $7.22M | 0.27% |
42,325
-201
| -0.5% | -$34.3K |
|
53
Bank of America
BAC
$369B
| $7.22M | 0.26% |
172,978
+2,214
| +1% | +$92.4K |
|
54
Walt Disney
DIS
$212B
| $7.11M | 0.26% |
72,029
-1,874
| -3% | -$185K |
|
55
CrowdStrike
CRWD
$105B
| $7.09M | 0.26% |
20,107
+293
| +1% | +$103K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $6.95M | 0.26% |
51,732
+3,932
| +8% | +$528K |
|
57
A-Mark Precious Metals
AMRK
$587M
| $6.9M | 0.25% |
271,826
-4,038
| -1% | -$102K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.89M | 0.25% |
154,560
+6,146
| +4% | +$274K |
|
59
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $6.88M | 0.25% |
275,866
+14,986
| +6% | +$374K |
|
60
Intuitive Surgical
ISRG
$167B
| $6.69M | 0.25% |
13,499
-516
| -4% | -$256K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.53M | 0.24% |
64,866
+5,882
| +10% | +$592K |
|
|
OXLC
62
Oxford Lane Capital
OXLC
$1.75B
| $6.44M | 0.24% |
1,364,214
+172,386
| +14% | +$814K |
|
63
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $6.38M | 0.23% |
68,724
+15,900
| +30% | +$1.48M |
|
64
Caterpillar
CAT
$198B
| $6.22M | 0.23% |
18,853
-468
| -2% | -$154K |
|
65
Abbott
ABT
$231B
| $6.21M | 0.23% |
46,777
-108
| -0.2% | -$14.3K |
|
66
American Express
AXP
$227B
| $6.12M | 0.22% |
22,754
-249
| -1% | -$67K |
|
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $6.08M | 0.22% |
162,001
-39
| -0% | -$1.46K |
|
|
ECC
68
Eagle Point Credit Co
ECC
$954M
| $6.04M | 0.22% |
745,271
+177,661
| +31% | +$1.44M |
|
69
PepsiCo
PEP
$200B
| $5.94M | 0.22% |
39,608
-881
| -2% | -$132K |
|
70
Wells Fargo
WFC
$253B
| $5.83M | 0.21% |
81,177
+29,116
| +56% | +$2.09M |
|
71
Adobe
ADBE
$148B
| $5.81M | 0.21% |
15,143
-478
| -3% | -$183K |
|
72
AT&T
T
$212B
| $5.81M | 0.21% |
205,345
-11,991
| -6% | -$339K |
|
73
Novo Nordisk
NVO
$245B
| $5.62M | 0.21% |
80,918
-1,793
| -2% | -$125K |
|
74
ServiceNow
NOW
$190B
| $5.57M | 0.2% |
7,000
+20
| +0.3% | +$15.9K |
|
75
Merck
MRK
$212B
| $5.53M | 0.2% |
61,637
-6,197
| -9% | -$556K |
|