WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$793K |
| 5 |
Jacobs Solutions
J
|
$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.21% |
33,118
+5,584
| +20% | +$358K |
|
102
Bandwidth Inc
BAND
$472M
| $2.11M | 0.21% |
32,364
+420
| +1% | +$27.3K |
|
103
Southern Company
SO
$101B
| $2.08M | 0.2% |
33,629
+440
| +1% | +$27.2K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.06M | 0.2% |
22,813
-1,005
| -4% | -$90.6K |
|
105
Colgate-Palmolive
CL
$67.6B
| $2.04M | 0.2% |
27,802
-393
| -1% | -$28.9K |
|
106
Walmart
WMT
$805B
| $2.04M | 0.2% |
62,532
+7,881
| +14% | +$257K |
|
|
UCFC
107
DELISTED
United Community Financial Corp
UCFC
| $2.01M | 0.2% |
186,867
-33,018
| -15% | -$356K |
|
108
Novo Nordisk
NVO
$249B
| $2.01M | 0.2% |
77,766
+774
| +1% | +$20K |
|
|
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.01M | 0.2% |
204,013
+30,058
| +17% | +$296K |
|
110
Comcast
CMCSA
$125B
| $2M | 0.2% |
44,433
+408
| +0.9% | +$18.4K |
|
111
Vanguard Total Bond Market
BND
$134B
| $2M | 0.2% |
23,627
+1,425
| +6% | +$120K |
|
|
THQ
112
abrdn Healthcare Opportunities Fund
THQ
$707M
| $1.96M | 0.19% |
112,270
+1,895
| +2% | +$33.1K |
|
|
113
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $1.93M | 0.19% |
+13,668
| New | +$1.93M |
|
114
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.92M | 0.19% |
36,638
+4,932
| +16% | +$259K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.9M | 0.19% |
16,902
-414
| -2% | -$46.5K |
|
116
DNP Select Income Fund
DNP
$3.66B
| $1.89M | 0.19% |
147,140
+87,977
| +149% | +$1.13M |
|
117
Booking.com
BKNG
$181B
| $1.88M | 0.18% |
957
+6
| +0.6% | +$11.8K |
|
118
Vanguard S&P 500 ETF
VOO
$730B
| $1.87M | 0.18% |
6,868
-32
| -0.5% | -$8.72K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.86M | 0.18% |
22,989
+2,665
| +13% | +$215K |
|
120
iShares US Medical Devices ETF
IHI
$4.31B
| $1.85M | 0.18% |
45,000
+5,826
| +15% | +$240K |
|
121
Rithm Capital
RITM
$6.66B
| $1.85M | 0.18% |
117,953
+3,440
| +3% | +$54K |
|
122
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.18% |
89,563
+3,415
| +4% | +$70.4K |
|
|
B
123
Barrick Mining Corporation
B
$46.5B
| $1.81M | 0.18% |
104,610
+9,477
| +10% | +$164K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.81M | 0.18% |
27,978
+6,978
| +33% | +$452K |
|
125
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.8M | 0.18% |
23,683
+1,754
| +8% | +$133K |
|