WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
+$840M
(-25%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
69
Increased
352
Reduced
407
Closed
181
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.22M | 0.26% |
135,638
-9,578
| -7% | -$157K |
|
77
Bandwidth Inc
BAND
$463M
| $2.22M | 0.26% |
33,000
+103
| +0.3% | +$6.93K |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $2.2M | 0.26% |
9,238
-58
| -0.6% | -$13.8K |
|
79
Walmart
WMT
$793B
| $2.19M | 0.26% |
22,916
+136
| +0.6% | +$13K |
|
|
CMCT
80
Creative Media & Community Trust
CMCT
$5.39M
| $2.16M | 0.26% |
195,113
+29,633
| +18% | +$329K |
|
81
Wells Fargo
WFC
$258B
| $2.14M | 0.25% |
74,528
+4,789
| +7% | +$137K |
|
82
Honeywell
HON
$136B
| $2.13M | 0.25% |
15,914
+1,023
| +7% | +$137K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.11M | 0.25% |
23,849
+881
| +4% | +$78.1K |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.08M | 0.25% |
29,780
-12,562
| -30% | -$877K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.06M | 0.25% |
9,416
-1,931
| -17% | -$423K |
|
86
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.97M | 0.23% |
31,307
-752
| -2% | -$47.4K |
|
87
Danaher
DHR
$143B
| $1.96M | 0.23% |
14,189
-184
| -1% | -$25.5K |
|
88
Caterpillar
CAT
$194B
| $1.96M | 0.23% |
16,896
-147
| -0.9% | -$17.1K |
|
89
Altria Group
MO
$112B
| $1.96M | 0.23% |
50,661
-21,881
| -30% | -$846K |
|
90
Colgate-Palmolive
CL
$67.7B
| $1.96M | 0.23% |
29,459
+1,740
| +6% | +$115K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.91M | 0.23% |
15,439
+3,661
| +31% | +$452K |
|
92
Target
TGT
$42B
| $1.87M | 0.22% |
20,141
+2,444
| +14% | +$227K |
|
93
RTX Corp
RTX
$212B
| $1.86M | 0.22% |
19,746
+2,157
| +12% | +$203K |
|
94
Netflix
NFLX
$521B
| $1.86M | 0.22% |
4,941
+514
| +12% | +$193K |
|
95
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.85M | 0.22% |
134,888
-27,425
| -17% | -$376K |
|
96
Medtronic
MDT
$118B
| $1.84M | 0.22% |
20,362
+52
| +0.3% | +$4.69K |
|
97
General Dynamics
GD
$86.8B
| $1.8M | 0.21% |
13,627
+63
| +0.5% | +$8.34K |
|
98
GSK
GSK
$79.3B
| $1.78M | 0.21% |
46,977
-4,139
| -8% | -$157K |
|
99
Citigroup
C
$175B
| $1.75M | 0.21% |
41,498
+9,459
| +30% | +$398K |
|
100
American Tower
AMT
$91.9B
| $1.75M | 0.21% |
8,024
+415
| +5% | +$90.4K |
|