WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
82
Increased
467
Reduced
323
Closed
90
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$793K |
| 5 |
Jacobs Solutions
J
|
$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $2.35M | 0.23% |
42,693
+595
| +1% | +$32.7K |
|
77
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.35M | 0.23% |
79,371
-12
| -0% | -$355 |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $2.33M | 0.23% |
15,388
-1,974
| -11% | -$299K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.32M | 0.23% |
117,700
+22,540
| +24% | +$445K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.31M | 0.23% |
28,691
+5,364
| +23% | +$432K |
|
81
US Bancorp
USB
$75.5B
| $2.3M | 0.22% |
41,529
-4,267
| -9% | -$236K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.22% |
9,856
+563
| +6% | +$131K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.29M | 0.22% |
32,687
-140
| -0.4% | -$9.8K |
|
84
RTX Corp
RTX
$212B
| $2.28M | 0.22% |
16,698
+761
| +5% | +$104K |
|
85
Citigroup
C
$175B
| $2.27M | 0.22% |
32,909
+215
| +0.7% | +$14.9K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.26M | 0.22% |
11,712
+1,723
| +17% | +$333K |
|
87
Medtronic
MDT
$118B
| $2.25M | 0.22% |
20,752
+1,151
| +6% | +$125K |
|
88
UNIFI
UFI
$80.2M
| $2.25M | 0.22% |
102,412
-17,621
| -15% | -$386K |
|
89
Ares Capital
ARCC
$15.7B
| $2.24M | 0.22% |
120,046
-15,084
| -11% | -$281K |
|
90
GSK
GSK
$79.3B
| $2.24M | 0.22% |
52,378
-1,787
| -3% | -$76.3K |
|
91
Danaher
DHR
$143B
| $2.23M | 0.22% |
15,429
+100
| +0.7% | +$14.5K |
|
92
GE Aerospace
GE
$293B
| $2.21M | 0.22% |
247,583
-78,245
| -24% | -$699K |
|
93
Five Below
FIVE
$8.33B
| $2.21M | 0.22% |
17,489
+3,631
| +26% | +$458K |
|
94
Newmont
NEM
$82.8B
| $2.19M | 0.21% |
57,843
+7,774
| +16% | +$295K |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.19M | 0.21% |
70,394
+1,616
| +2% | +$50.2K |
|
96
Caterpillar
CAT
$194B
| $2.18M | 0.21% |
17,267
+265
| +2% | +$33.5K |
|
97
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.17M | 0.21% |
59,091
+5,781
| +11% | +$212K |
|
98
BP
BP
$88.8B
| $2.16M | 0.21% |
56,801
+1,761
| +3% | +$31.6K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.15M | 0.21% |
19,154
-1,725
| -8% | -$194K |
|
100
Ulta Beauty
ULTA
$23.8B
| $2.12M | 0.21% |
8,475
+61
| +0.7% | +$15.3K |
|