WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Sells

1 +$26.9M
2 +$21.7M
3 +$13.7M
4
SMR icon
NuScale Power
SMR
+$13.4M
5
AAPL icon
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 Change
in Stake
Capital Flow
GUT
976
Gabelli Utility Trust
GUT
$545M
$230K 0.01%
39,665
+11,250
IP icon
977
International Paper
IP
$22.9B
$230K 0.01%
4,904
-130
JFR icon
978
Nuveen Floating Rate Income Fund
JFR
$1.26B
$230K 0.01%
27,116
-15,381
NI icon
979
NiSource
NI
$20.8B
$230K 0.01%
5,700
USXF icon
980
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$230K 0.01%
4,270
-1,809
DPZ icon
981
Domino's
DPZ
$13.5B
$229K 0.01%
508
+9
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$627M
$228K 0.01%
22,725
+1,000
IWN icon
983
iShares Russell 2000 Value ETF
IWN
$13B
$228K 0.01%
1,447
+3
SBRA icon
984
Sabra Healthcare REIT
SBRA
$4.8B
$228K 0.01%
12,353
SRAD icon
985
Sportradar
SRAD
$5.61B
$228K 0.01%
+8,110
BBDC icon
986
Barings BDC
BBDC
$970M
$227K 0.01%
24,866
-5,580
GBCI icon
987
Glacier Bancorp
GBCI
$6.22B
$227K 0.01%
5,264
-781
SKYW icon
988
Skywest
SKYW
$4B
$227K 0.01%
2,202
-885
EA icon
989
Electronic Arts
EA
$51.1B
$226K 0.01%
1,413
+1
FSS icon
990
Federal Signal
FSS
$6.96B
$226K 0.01%
2,119
-622
NTR icon
991
Nutrien
NTR
$32.1B
$226K 0.01%
+3,885
VFLO icon
992
VictoryShares Free Cash Flow ETF
VFLO
$5.73B
$226K 0.01%
6,397
PSLV icon
993
Sprott Physical Silver Trust
PSLV
$17.8B
$225K 0.01%
18,399
SIRI icon
994
SiriusXM
SIRI
$6.88B
$225K 0.01%
9,791
-796
STAG icon
995
STAG Industrial
STAG
$7.07B
$225K 0.01%
6,189
-10
BBCA icon
996
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$224K 0.01%
2,771
-1,863
USDX icon
997
SGI Enhanced Core ETF
USDX
$374M
$224K 0.01%
+8,726
ABR icon
998
Arbor Realty Trust
ABR
$1.62B
$223K 0.01%
20,875
-215
COLB icon
999
Columbia Banking Systems
COLB
$8.65B
$222K 0.01%
9,492
+1,000
IWY icon
1000
iShares Russell Top 200 Growth ETF
IWY
$16B
$222K 0.01%
902
-147