WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$1.14B
(+9.4%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
380
Reduced
322
Closed
182
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.9M | 0.25% |
25,593
+56
| +0.2% | +$6.35K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.89M | 0.25% |
42,528
+20,884
| +96% | +$1.42M |
|
78
Honeywell
HON
$136B
| $2.88M | 0.25% |
13,537
+1,250
| +10% | +$266K |
|
79
Comcast
CMCSA
$125B
| $2.88M | 0.25% |
54,877
+3,721
| +7% | +$195K |
|
80
Caterpillar
CAT
$194B
| $2.83M | 0.25% |
15,540
-756
| -5% | -$138K |
|
81
Mercado Libre
MELI
$120B
| $2.81M | 0.25% |
1,679
+298
| +22% | +$499K |
|
82
Aecom
ACM
$16.4B
| $2.81M | 0.25% |
+56,454
| New | +$2.81M |
|
83
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
| $2.8M | 0.25% |
77,650
+5,050
| +7% | +$182K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.8M | 0.25% |
35,037
-3,208
| -8% | -$256K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $2.8M | 0.25% |
45,073
-4,880
| -10% | -$303K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.78M | 0.24% |
44,359
-6,401
| -13% | -$401K |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.76M | 0.24% |
24,968
+1,278
| +5% | +$141K |
|
88
RTX Corp
RTX
$212B
| $2.69M | 0.24% |
37,605
-3,093
| -8% | -$221K |
|
89
Novo Nordisk
NVO
$252B
| $2.67M | 0.23% |
76,576
| – | – |
|
90
Medtronic
MDT
$118B
| $2.64M | 0.23% |
22,498
+923
| +4% | +$108K |
|
91
Illumina
ILMN
$15.2B
| $2.61M | 0.23% |
7,241
+765
| +12% | +$275K |
|
92
Exxon Mobil
XOM
$477B
| $2.6M | 0.23% |
63,049
-22,006
| -26% | -$907K |
|
93
Oracle
ORCL
$628B
| $2.6M | 0.23% |
40,127
-1,682
| -4% | -$109K |
|
94
United Parcel Service
UPS
$72.3B
| $2.58M | 0.23% |
15,314
+2,924
| +24% | +$492K |
|
95
3M
MMM
$81B
| $2.57M | 0.23% |
17,588
-686
| -4% | -$100K |
|
96
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.52M | 0.22% |
71,848
-106,595
| -60% | -$3.74M |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $2.44M | 0.21% |
12,461
+2,829
| +29% | +$555K |
|
98
Union Pacific
UNP
$132B
| $2.41M | 0.21% |
11,559
+133
| +1% | +$27.7K |
|
99
ARK Innovation ETF
ARKK
$7.43B
| $2.37M | 0.21% |
18,999
+8,670
| +84% | +$1.08M |
|
100
Citigroup
C
$175B
| $2.36M | 0.21% |
38,217
-3,433
| -8% | -$212K |
|