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 | |
|---|---|---|---|---|---|---|
751
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $383K | 0.01% |
3,847
+1,047
| +37% | +$104K |
|
752
Zoom
ZM
$25.1B
| $383K | 0.01% |
5,856
+683
| +13% | +$44.7K |
|
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $381K | 0.01% |
2,912
-188
| -6% | -$24.6K |
|
754
PPL Corp
PPL
$26.6B
| $381K | 0.01% |
13,822
+724
| +6% | +$20K |
|
755
First Horizon
FHN
$11.6B
| $380K | 0.01% |
24,688
+308
| +1% | +$4.74K |
|
756
Flex
FLEX
$21.8B
| $380K | 0.01% |
+13,284
| New | +$380K |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $377K | 0.01% |
1,086
-149
| -12% | -$51.7K |
|
758
iShares California Muni Bond ETF
CMF
$3.39B
| $376K | 0.01% |
6,528
| – | – |
|
759
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $376K | 0.01% |
3,582
+355
| +11% | +$37.3K |
|
760
Marriott International Class A Common Stock
MAR
$72.7B
| $375K | 0.01% |
1,487
+77
| +5% | +$19.4K |
|
761
Steel Dynamics
STLD
$19.8B
| $375K | 0.01% |
2,528
-733
| -22% | -$109K |
|
762
Deutsche Bank
DB
$71.1B
| $374K | 0.01% |
23,729
+8,734
| +58% | +$138K |
|
763
Microchip Technology
MCHP
$34.7B
| $374K | 0.01% |
4,171
+201
| +5% | +$18K |
|
764
Biogen
BIIB
$21.3B
| $373K | 0.01% |
1,730
+185
| +12% | +$39.9K |
|
765
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $373K | 0.01% |
+1,430
| New | +$373K |
|
|
CPZ
766
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$329M
| $372K | 0.01% |
24,113
-4,682
| -16% | -$72.2K |
|
767
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $370K | 0.01% |
10,143
-18,326
| -64% | -$669K |
|
768
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $369K | 0.01% |
13,800
-300
| -2% | -$8.02K |
|
769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $369K | 0.01% |
13,008
+1,502
| +13% | +$42.6K |
|
770
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $367K | 0.01% |
17,299
-1,045
| -6% | -$22.2K |
|
771
Ares Management
ARES
$40.5B
| $366K | 0.01% |
2,750
-855
| -24% | -$114K |
|
772
Upstart Holdings
UPST
$6.05B
| $366K | 0.01% |
13,605
+8,201
| +152% | +$221K |
|
773
Cloudflare
NET
$78.9B
| $365K | 0.01% |
+3,772
| New | +$365K |
|
774
Rollins
ROL
$28B
| $365K | 0.01% |
7,880
| – | – |
|
775
CDW
CDW
$21.7B
| $364K | 0.01% |
1,423
-23
| -2% | -$5.88K |
|