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 | |
|---|---|---|---|---|---|---|
926
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $269K | 0.01% |
2,376
-110
| -4% | -$12.5K |
|
927
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $268K | 0.01% |
6,036
-8,350
| -58% | -$371K |
|
928
Franco-Nevada
FNV
$38.3B
| $268K | 0.01% |
2,248
+68
| +3% | +$8.11K |
|
929
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $268K | 0.01% |
22,928
+2,472
| +12% | +$28.9K |
|
930
Mettler-Toledo International
MTD
$25.8B
| $268K | 0.01% |
+201
| New | +$268K |
|
931
Integer Holdings
ITGR
$3.59B
| $267K | 0.01% |
+2,288
| New | +$267K |
|
932
Atmos Energy
ATO
$26.3B
| $266K | 0.01% |
+2,240
| New | +$266K |
|
933
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $266K | 0.01% |
+6,465
| New | +$266K |
|
934
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $266K | 0.01% |
+6,103
| New | +$266K |
|
935
Etsy
ETSY
$5.73B
| $265K | 0.01% |
3,861
+217
| +6% | +$14.9K |
|
936
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $265K | 0.01% |
6,237
-13,771
| -69% | -$585K |
|
937
J.M. Smucker
SJM
$11.7B
| $265K | 0.01% |
2,109
-905
| -30% | -$114K |
|
|
THW
938
abrdn World Healthcare Fund
THW
$478M
| $265K | 0.01% |
20,060
+3,900
| +24% | +$51.5K |
|
939
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $264K | 0.01% |
18,017
-9,033
| -33% | -$132K |
|
940
Webster Financial
WBS
$10.2B
| $263K | 0.01% |
+5,190
| New | +$263K |
|
941
Franklin Electric
FELE
$4.2B
| $262K | 0.01% |
+2,454
| New | +$262K |
|
942
Vanguard Financials ETF
VFH
$12.8B
| $262K | 0.01% |
2,560
-119
| -4% | -$12.2K |
|
943
Estee Lauder
EL
$31.5B
| $260K | 0.01% |
1,684
+116
| +7% | +$17.9K |
|
944
WPP
WPP
$5.8B
| $260K | 0.01% |
5,492
-353
| -6% | -$16.7K |
|
945
Barings BDC
BBDC
$994M
| $259K | 0.01% |
27,896
+238
| +0.9% | +$2.21K |
|
946
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $259K | 0.01% |
2,366
+75
| +3% | +$8.21K |
|
947
GATX Corp
GATX
$6B
| $259K | 0.01% |
+1,936
| New | +$259K |
|
948
Alliant Energy
LNT
$16.4B
| $259K | 0.01% |
5,145
+111
| +2% | +$5.59K |
|
949
Enovix
ENVX
$1.99B
| $257K | 0.01% |
36,629
-1,771
| -5% | -$12.4K |
|
950
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $256K | 0.01% |
4,964
-3,256
| -40% | -$168K |
|