WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
349
Reduced
352
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $2.13M | 0.2% | 14,273 +646 | +5% | +$96.5K |
|
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.11M | 0.2% | 40,749 +17,462 | +75% | +$902K |
|
103
Caterpillar
CAT
$196B
| $2.09M | 0.2% | 16,539 -357 | -2% | -$45.2K |
|
104
Five Below
FIVE
$8B
| $2.05M | 0.19% | 19,153 -1,970 | -9% | -$211K |
|
105
Kimberly-Clark
KMB
$42.8B
| $2.03M | 0.19% | 14,384 +7,672 | +114% | +$1.08M |
|
106
Zoom
ZM
$24.4B
| $2.02M | 0.19% | 7,979 -1,611 | -17% | -$408K |
|
107
Teladoc Health
TDOC
$1.37B
| $2.02M | 0.19% | 10,568 +4,350 | +70% | +$830K |
|
108
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.19% | 26,734 -2,725 | -9% | -$200K |
|
|
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.93M | 0.18% | 227,825 -10,882 | -5% | -$91.9K |
|
110
Honeywell
HON
$139B
| $1.92M | 0.18% | 13,269 -2,645 | -17% | -$383K |
|
111
A-Mark Precious Metals
AMRK
$576M
| $1.91M | 0.18% | 99,984 +320 | +0.3% | +$6.1K |
|
112
Wells Fargo
WFC
$263B
| $1.9M | 0.18% | 74,022 -506 | -0.7% | -$13K |
|
|
THQ
113
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.89M | 0.18% | 106,329 +5,481 | +5% | +$97.6K |
|
114
Altria Group
MO
$113B
| $1.89M | 0.18% | 48,132 -2,529 | -5% | -$99.3K |
|
115
Willdan Group
WLDN
$1.61B
| $1.87M | 0.18% | 74,643 +32,584 | +77% | +$815K |
|
116
Comcast
CMCSA
$125B
| $1.87M | 0.18% | 47,871 -253 | -0.5% | -$9.86K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.86M | 0.18% | 32,895 +19,735 | +150% | +$1.11M |
|
118
iShares US Medical Devices ETF
IHI
$4.33B
| $1.83M | 0.17% | 6,894 +99 | +1% | +$26.2K |
|
119
Ulta Beauty
ULTA
$22.1B
| $1.82M | 0.17% | 8,965 +461 | +5% | +$93.8K |
|
120
GSK
GSK
$79.9B
| $1.82M | 0.17% | 44,616 -2,361 | -5% | -$96.3K |
|
121
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.8M | 0.17% | 126,353 -8,535 | -6% | -$122K |
|
122
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.8M | 0.17% | 70,986 +936 | +1% | +$23.7K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.17% | 4,956 +17 | +0.3% | +$6.16K |
|
124
Shopify
SHOP
$184B
| $1.71M | 0.16% | 1,804 -44 | -2% | -$41.8K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 0.16% | 11,932 -889 | -7% | -$127K |
|