WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 2 |
Apple
AAPL
|
+$7.14M |
| 3 |
Microsoft
MSFT
|
+$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.18M |
| 5 |
Tesla
TSLA
|
+$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $263K | 0.01% |
2,745
+674
| +33% | +$64.6K |
|
777
Invesco Total Return Bond ETF
GTO
$1.92B
| $262K | 0.01% |
+5,735
| New | +$262K |
|
778
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $262K | 0.01% |
10,978
-47
| -0.4% | -$1.12K |
|
|
VFL
779
abrdn National Municipal Income Fund
VFL
$124M
| $261K | 0.01% |
24,005
+60
| +0.3% | +$652 |
|
780
Coterra Energy
CTRA
$18.5B
| $260K | 0.01% |
9,941
-3,316
| -25% | -$86.7K |
|
781
SolarEdge
SEDG
$1.83B
| $259K | 0.01% |
1,119
+103
| +10% | +$23.8K |
|
782
Entergy
ETR
$39.3B
| $258K | 0.01% |
5,136
+244
| +5% | +$12.3K |
|
783
Heritage Global
HGBL
$66.4M
| $258K | 0.01% |
160,000
| – | – |
|
|
HPF
784
John Hancock Preferred Income Fund II
HPF
$358M
| $258K | 0.01% |
15,700
+1,300
| +9% | +$21.4K |
|
785
Las Vegas Sands
LVS
$37B
| $258K | 0.01% |
6,869
-358
| -5% | -$13.4K |
|
786
Tile Shop Holdings
TTSH
$278M
| $258K | 0.01% |
73,218
+1,250
| +2% | +$4.41K |
|
787
Camping World
CWH
$1.08B
| $257K | 0.01% |
10,150
-2,400
| -19% | -$60.8K |
|
788
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $257K | 0.01% |
9,325
-94
| -1% | -$2.59K |
|
789
CDW
CDW
$22.2B
| $256K | 0.01% |
1,642
+172
| +12% | +$26.8K |
|
790
iShares Global Clean Energy ETF
ICLN
$1.58B
| $256K | 0.01% |
13,387
+1,188
| +10% | +$22.7K |
|
791
Digital Turbine
APPS
$481M
| $255K | 0.01% |
17,667
+1,950
| +12% | +$28.1K |
|
792
Dine Brands
DIN
$354M
| $254K | 0.01% |
3,999
+702
| +21% | +$44.6K |
|
793
Public Storage
PSA
$51B
| $254K | 0.01% |
867
-401
| -32% | -$117K |
|
794
SLR Investment Corp
SLRC
$912M
| $254K | 0.01% |
20,610
+1,125
| +6% | +$13.9K |
|
795
Conagra Brands
CAG
$9.16B
| $253K | 0.01% |
7,742
-127
| -2% | -$4.15K |
|
796
Kellanova
K
$27.6B
| $251K | 0.01% |
+3,838
| New | +$251K |
|
797
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $250K | 0.01% |
2,569
+135
| +6% | +$13.1K |
|
798
Raymond James Financial
RJF
$33.1B
| $250K | 0.01% |
2,531
-2
| -0.1% | -$198 |
|
|
ORAN
799
DELISTED
Orange
ORAN
| $250K | 0.01% |
27,858
+966
| +4% | +$8.67K |
|
800
JPMorgan BetaBuilders Canada ETF
BBCA
$8.8B
| $249K | 0.01% |
4,665
+821
| +21% | +$43.8K |
|