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 | |
|---|---|---|---|---|---|---|
|
EMD
801
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $348K | 0.01% |
36,188
+11,444
| +46% | +$110K |
|
|
HPS
802
John Hancock Preferred Income Fund III
HPS
$486M
| $347K | 0.01% |
22,485
+27
| +0.1% | +$417 |
|
803
Procore
PCOR
$10.6B
| $346K | 0.01% |
4,213
-698
| -14% | -$57.3K |
|
804
Quest Diagnostics
DGX
$20.5B
| $345K | 0.01% |
2,594
+158
| +6% | +$21K |
|
805
Vale
VALE
$45.4B
| $345K | 0.01% |
28,297
+1,822
| +7% | +$22.2K |
|
806
Zimmer Biomet
ZBH
$20.6B
| $345K | 0.01% |
2,612
+472
| +22% | +$62.3K |
|
807
M&T Bank
MTB
$30.9B
| $344K | 0.01% |
2,362
+270
| +13% | +$39.3K |
|
808
Geron
GERN
$829M
| $343K | 0.01% |
104,054
+4,497
| +5% | +$14.8K |
|
809
Alerian MLP ETF
AMLP
$10.5B
| $341K | 0.01% |
7,183
+780
| +12% | +$37K |
|
810
Applovin
APP
$194B
| $340K | 0.01% |
+4,917
| New | +$340K |
|
811
Alexandria Real Estate Equities
ARE
$14.6B
| $340K | 0.01% |
+2,638
| New | +$340K |
|
812
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $340K | 0.01% |
6,710
-228
| -3% | -$11.6K |
|
813
RB Global
RBA
$22B
| $338K | 0.01% |
4,433
-925
| -17% | -$70.5K |
|
814
Owens Corning
OC
$13.1B
| $337K | 0.01% |
2,023
+13
| +0.6% | +$2.17K |
|
|
XFLT
815
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $337K | 0.01% |
47,525
-4,968
| -9% | -$35.2K |
|
|
ASG
816
Liberty All-Star Growth Fund
ASG
$350M
| $336K | 0.01% |
61,281
+526
| +0.9% | +$2.88K |
|
817
Avery Dennison
AVY
$13.1B
| $336K | 0.01% |
+1,506
| New | +$336K |
|
818
Baker Hughes
BKR
$46.1B
| $335K | 0.01% |
10,008
+968
| +11% | +$32.4K |
|
819
Jabil
JBL
$23B
| $335K | 0.01% |
2,504
-898
| -26% | -$120K |
|
820
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $334K | 0.01% |
4,796
-1,314
| -22% | -$91.5K |
|
821
Labcorp
LH
$23.2B
| $333K | 0.01% |
+1,523
| New | +$333K |
|
822
Rivian
RIVN
$17.1B
| $331K | 0.01% |
30,192
+1,698
| +6% | +$18.6K |
|
823
Roku
ROKU
$14.1B
| $331K | 0.01% |
5,077
+844
| +20% | +$55K |
|
824
iShares Russell 1000 ETF
IWB
$44.5B
| $330K | 0.01% |
1,147
-28
| -2% | -$8.06K |
|
825
Unilever
UL
$155B
| $328K | 0.01% |
+6,543
| New | +$328K |
|