WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
318
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
$1.81M |
| 2 |
Five Below
FIVE
|
$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
$1.17M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.83M |
| 2 |
American Water Works
AWK
|
$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
| 4 |
Watsco
WSO
|
$1.04M |
| 5 |
Willdan Group
WLDN
|
$771K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OTEL
101
DELISTED
Otelco, Inc. Class A
OTEL
| $1.99M | 0.2% |
123,536
-1,400
| -1% | -$22.5K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.2% |
23,306
+11,362
| +95% | +$963K |
|
|
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$708M
| $1.97M | 0.2% |
110,375
+13,274
| +14% | +$237K |
|
104
Novo Nordisk
NVO
$250B
| $1.97M | 0.2% |
76,992
-888
| -1% | -$22.7K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.94M | 0.2% |
53,310
+24,613
| +86% | +$898K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.2% |
49,945
+7,240
| +17% | +$281K |
|
107
Newmont
NEM
$82.5B
| $1.93M | 0.19% |
50,069
+28,141
| +128% | +$1.08M |
|
108
Medtronic
MDT
$119B
| $1.91M | 0.19% |
19,601
-577
| -3% | -$56.2K |
|
109
NextEra Energy, Inc.
NEE
$145B
| $1.9M | 0.19% |
37,172
+1,268
| +4% | +$64.9K |
|
110
Goldman Sachs
GS
$227B
| $1.88M | 0.19% |
9,174
-1,478
| -14% | -$302K |
|
|
XYZ
111
Block, Inc.
XYZ
$46.1B
| $1.88M | 0.19% |
25,879
-727
| -3% | -$52.7K |
|
112
Comcast
CMCSA
$126B
| $1.86M | 0.19% |
44,025
+553
| +1% | +$23.4K |
|
113
Vanguard S&P 500 ETF
VOO
$729B
| $1.86M | 0.19% |
6,900
+600
| +10% | +$161K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.86M | 0.19% |
17,316
-604
| -3% | -$64.7K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $1.85M | 0.19% |
95,160
+7,781
| +9% | +$151K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.85M | 0.19% |
44,228
+6,414
| +17% | +$268K |
|
117
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.19% |
22,202
+5,212
| +31% | +$433K |
|
118
Southern Company
SO
$101B
| $1.84M | 0.18% |
33,189
+648
| +2% | +$35.8K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.82M | 0.18% |
23,327
+2,259
| +11% | +$176K |
|
120
ProShares Russell 2000 Dividend Growers ETF
SMDV
$672M
| $1.82M | 0.18% |
30,615
+765
| +3% | +$45.4K |
|
121
Kinder Morgan
KMI
$59.3B
| $1.8M | 0.18% |
86,148
+12,333
| +17% | +$258K |
|
122
Booking.com
BKNG
$181B
| $1.78M | 0.18% |
951
-1
| -0.1% | -$1.88K |
|
123
Rithm Capital
RITM
$6.64B
| $1.76M | 0.18% |
114,513
+16,891
| +17% | +$260K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.75M | 0.18% |
63,326
-9,122
| -13% | -$252K |
|
125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.73M | 0.17% |
29,611
-384
| -1% | -$22.4K |
|