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 | |
|---|---|---|---|---|---|---|
|
B
826
Barrick Mining Corporation
B
$49.7B
| $232K | 0.01% |
14,941
+780
| +6% | +$12.1K |
|
827
Steel Dynamics
STLD
$19.2B
| $232K | 0.01% |
3,276
-1,103
| -25% | -$78.1K |
|
828
Align Technology
ALGN
$9.85B
| $231K | 0.01% |
+1,116
| New | +$231K |
|
829
Barings BDC
BBDC
$991M
| $231K | 0.01% |
27,935
+3,000
| +12% | +$24.8K |
|
830
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $231K | 0.01% |
+3,155
| New | +$231K |
|
831
Nucor
NUE
$32.4B
| $230K | 0.01% |
2,148
-701
| -25% | -$75.1K |
|
832
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $230K | 0.01% |
5,193
-753
| -13% | -$33.4K |
|
833
Main Street Capital
MAIN
$5.9B
| $229K | 0.01% |
6,810
-594
| -8% | -$20K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $229K | 0.01% |
+1,757
| New | +$229K |
|
835
Bloom Energy
BE
$12.9B
| $228K | 0.01% |
+11,400
| New | +$228K |
|
836
BlackLine
BL
$3.38B
| $227K | 0.01% |
3,782
-122
| -3% | -$7.32K |
|
837
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $227K | 0.01% |
2,236
-8
| -0.4% | -$812 |
|
838
Insteel Industries
IIIN
$738M
| $227K | 0.01% |
8,550
-370
| -4% | -$9.82K |
|
839
Ovintiv
OVV
$10.7B
| $227K | 0.01% |
4,926
-1,418
| -22% | -$65.3K |
|
840
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $227K | 0.01% |
3,056
-500
| -14% | -$37.1K |
|
841
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $227K | 0.01% |
5,345
-1,894
| -26% | -$80.4K |
|
842
OGE Energy
OGE
$8.82B
| $226K | 0.01% |
6,195
| – | – |
|
843
Vanguard Financials ETF
VFH
$12.8B
| $225K | 0.01% |
3,020
+1
| +0% | +$75 |
|
844
The Mosaic Company
MOS
$10.2B
| $224K | 0.01% |
4,638
-984
| -18% | -$47.5K |
|
845
Darling Ingredients
DAR
$5.01B
| $223K | 0.01% |
+3,370
| New | +$223K |
|
846
Mitek Systems
MITK
$454M
| $223K | 0.01% |
24,375
| – | – |
|
847
Parker-Hannifin
PH
$95.7B
| $222K | 0.01% |
916
+11
| +1% | +$2.67K |
|
848
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $221K | 0.01% |
11,932
-607
| -5% | -$11.2K |
|
849
Electronic Arts
EA
$41.5B
| $220K | 0.01% |
1,905
-101
| -5% | -$11.7K |
|
850
Invesco Preferred ETF
PGX
$3.95B
| $220K | 0.01% |
18,543
-687
| -4% | -$8.15K |
|