WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
+$840M
(-25%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
69
Increased
352
Reduced
407
Closed
181
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.73M | 0.21% |
238,707
+19,712
| +9% | +$143K |
|
102
GE Aerospace
GE
$293B
| $1.72M | 0.2% |
216,778
-34,465
| -14% | -$274K |
|
103
BP
BP
$88.8B
| $1.72M | 0.2% |
70,535
+14,364
| +26% | +$350K |
|
104
Goldman Sachs
GS
$221B
| $1.7M | 0.2% |
10,966
+2,926
| +36% | +$452K |
|
105
Comcast
CMCSA
$125B
| $1.65M | 0.2% |
48,124
+1,078
| +2% | +$37.1K |
|
106
Oracle
ORCL
$628B
| $1.64M | 0.2% |
33,927
-7,423
| -18% | -$359K |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.56M | 0.19% |
70,050
+656
| +0.9% | +$14.6K |
|
|
THQ
108
abrdn Healthcare Opportunities Fund
THQ
$703M
| $1.55M | 0.18% |
100,848
-14,367
| -12% | -$221K |
|
109
Zoetis
ZTS
$67.6B
| $1.54M | 0.18% |
13,041
+505
| +4% | +$59.4K |
|
110
iShares US Medical Devices ETF
IHI
$4.27B
| $1.53M | 0.18% |
6,795
-1,258
| -16% | -$283K |
|
111
Perma-Pipe International
PPIH
$255M
| $1.53M | 0.18% |
245,320
-186,887
| -43% | -$1.16M |
|
112
Ulta Beauty
ULTA
$23.8B
| $1.49M | 0.18% |
8,504
+84
| +1% | +$14.8K |
|
113
Five Below
FIVE
$8.33B
| $1.49M | 0.18% |
21,123
+2,027
| +11% | +$143K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $1.47M | 0.17% |
12,821
-2,255
| -15% | -$258K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.17% |
12,368
-12,251
| -50% | -$1.44M |
|
116
Novartis
NVS
$248B
| $1.41M | 0.17% |
17,118
-1,539
| -8% | -$127K |
|
117
InterGroup Corp
INTG
$35.8M
| $1.41M | 0.17% |
48,541
+3,541
| +8% | +$103K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.4M | 0.17% |
4,939
+313
| +7% | +$88.8K |
|
119
Zoom
ZM
$25B
| $1.4M | 0.17% |
9,590
+6,017
| +168% | +$879K |
|
|
120
Dominion Energy
D
$50.3B
| $1.4M | 0.17% |
19,346
-51,281
| -73% | -$3.7M |
|
121
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.36M | 0.16% |
50,195
-18,117
| -27% | -$489K |
|
122
Duke Energy
DUK
$94.5B
| $1.31M | 0.16% |
16,211
+223
| +1% | +$18K |
|
123
iShares Gold Trust
IAU
$52.2B
| $1.3M | 0.16% |
86,457
+2,893
| +3% | +$43.6K |
|
124
Booking.com
BKNG
$181B
| $1.28M | 0.15% |
953
-28
| -3% | -$37.7K |
|
125
American Express
AXP
$225B
| $1.27M | 0.15% |
14,798
+875
| +6% | +$74.9K |
|