WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+12.32%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.86B
AUM Growth
+$136M
(+5%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
1,215
New
104
Increased
474
Reduced
489
Closed
60
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
+$17.8M |
| 2 |
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$9.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.14M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$4.12M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$21.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
| 4 |
NuScale Power
SMR
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$12.3M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.67% |
| 4 | Consumer Staples | 5.9% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
976
Gabelli Utility Trust
GUT
$530M
| $230K | 0.01% |
39,665
+11,250
| +40% | +$65.2K |
|
977
International Paper
IP
$24.8B
| $230K | 0.01% |
4,904
-130
| -3% | -$6.1K |
|
978
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $230K | 0.01% |
27,116
-15,381
| -36% | -$130K |
|
979
NiSource
NI
$19.1B
| $230K | 0.01% |
5,700
| – | – |
|
980
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $230K | 0.01% |
4,270
-1,809
| -30% | -$97.4K |
|
981
Domino's
DPZ
$15.6B
| $229K | 0.01% |
508
+9
| +2% | +$4.06K |
|
|
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $228K | 0.01% |
22,725
+1,000
| +5% | +$10K |
|
983
iShares Russell 2000 Value ETF
IWN
$11.8B
| $228K | 0.01% |
1,447
+3
| +0.2% | +$473 |
|
984
Sabra Healthcare REIT
SBRA
$4.58B
| $228K | 0.01% |
12,353
| – | – |
|
985
Sportradar
SRAD
$9.23B
| $228K | 0.01% |
+8,110
| New | +$228K |
|
986
Barings BDC
BBDC
$991M
| $227K | 0.01% |
24,866
-5,580
| -18% | -$50.9K |
|
987
Glacier Bancorp
GBCI
$5.75B
| $227K | 0.01% |
5,264
-781
| -13% | -$33.7K |
|
988
Skywest
SKYW
$4.35B
| $227K | 0.01% |
2,202
-885
| -29% | -$91.2K |
|
989
Electronic Arts
EA
$41.5B
| $226K | 0.01% |
1,413
+1
| +0.1% | +$160 |
|
990
Federal Signal
FSS
$7.52B
| $226K | 0.01% |
2,119
-622
| -23% | -$66.3K |
|
991
Nutrien
NTR
$27.4B
| $226K | 0.01% |
+3,885
| New | +$226K |
|
992
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $226K | 0.01% |
6,397
| – | – |
|
993
Sprott Physical Silver Trust
PSLV
$7.69B
| $225K | 0.01% |
18,399
| – | – |
|
994
SiriusXM
SIRI
$8.17B
| $225K | 0.01% |
9,791
-796
| -8% | -$18.3K |
|
995
STAG Industrial
STAG
$6.75B
| $225K | 0.01% |
6,189
-10
| -0.2% | -$364 |
|
996
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $224K | 0.01% |
2,771
-1,863
| -40% | -$151K |
|
997
SGI Enhanced Core ETF
USDX
$489M
| $224K | 0.01% |
+8,726
| New | +$224K |
|
998
Arbor Realty Trust
ABR
$2.28B
| $223K | 0.01% |
20,875
-215
| -1% | -$2.3K |
|
999
Columbia Banking Systems
COLB
$7.77B
| $222K | 0.01% |
9,492
+1,000
| +12% | +$23.4K |
|
1000
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $222K | 0.01% |
902
-147
| -14% | -$36.2K |
|