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 | |
|---|---|---|---|---|---|---|
951
CACI
CACI
$10.7B
| $255K | 0.01% |
674
-31
| -4% | -$11.7K |
|
952
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $255K | 0.01% |
5,062
-371
| -7% | -$18.7K |
|
953
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $254K | 0.01% |
23,368
| – | – |
|
954
Equinor
EQNR
$62.9B
| $253K | 0.01% |
9,358
+2,048
| +28% | +$55.4K |
|
955
Honda
HMC
$44.4B
| $251K | 0.01% |
+6,751
| New | +$251K |
|
956
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $251K | 0.01% |
11,834
-378
| -3% | -$8.02K |
|
957
Thomson Reuters
TRI
$76.8B
| $251K | 0.01% |
+1,612
| New | +$251K |
|
958
Hologic
HOLX
$14.6B
| $250K | 0.01% |
+3,204
| New | +$250K |
|
959
Plains GP Holdings
PAGP
$3.67B
| $250K | 0.01% |
13,672
-91
| -0.7% | -$1.66K |
|
|
AGD
960
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $249K | 0.01% |
25,611
-3,285
| -11% | -$31.9K |
|
961
Cheniere Energy
CQP
$25.7B
| $249K | 0.01% |
5,032
-450
| -8% | -$22.3K |
|
|
FSCO
962
FS Credit Opportunities Corp
FSCO
$1.47B
| $249K | 0.01% |
41,950
-4,300
| -9% | -$25.5K |
|
963
Southwest Airlines
LUV
$16.3B
| $249K | 0.01% |
8,536
-1,549
| -15% | -$45.2K |
|
964
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $248K | 0.01% |
+11,583
| New | +$248K |
|
965
OGE Energy
OGE
$8.85B
| $248K | 0.01% |
7,222
+1,300
| +22% | +$44.6K |
|
966
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $248K | 0.01% |
2,448
+160
| +7% | +$16.2K |
|
967
Broadridge
BR
$29.3B
| $247K | 0.01% |
+1,204
| New | +$247K |
|
968
BlackRock MuniAssets Fund
MUA
$439M
| $247K | 0.01% |
22,248
-1,307
| -6% | -$14.5K |
|
969
Smith & Wesson
SWBI
$416M
| $247K | 0.01% |
+14,250
| New | +$247K |
|
970
Bath & Body Works
BBWI
$5.81B
| $246K | 0.01% |
+4,924
| New | +$246K |
|
971
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $246K | 0.01% |
6,650
| – | – |
|
972
EPAM Systems
EPAM
$8.53B
| $246K | 0.01% |
+892
| New | +$246K |
|
973
Flowserve
FLS
$7.35B
| $246K | 0.01% |
+5,383
| New | +$246K |
|
974
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $246K | 0.01% |
10,708
-304
| -3% | -$6.98K |
|
975
Gartner
IT
$17.6B
| $245K | 0.01% |
514
-135
| -21% | -$64.3K |
|