WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
113
Increased
301
Reduced
450
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.9M |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$5.09M |
| 4 |
Tesla
TSLA
|
$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.67M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $2.24M | 0.22% | 21,575 -2,389 | -10% | -$248K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.22M | 0.21% | 116,035 -32,782 | -22% | -$628K |
|
|
CMCT
103
Creative Media & Community Trust
CMCT
$4.73M
| $2.21M | 0.21% | 223,718 | – | – |
|
104
VanEck Gold Miners ETF
GDX
$19B
| $2.18M | 0.21% | 55,677 +23,625 | +74% | +$925K |
|
105
Gilead Sciences
GILD
$140B
| $2.14M | 0.21% | 33,853 -2,749 | -8% | -$174K |
|
106
General Dynamics
GD
$87.3B
| $2.11M | 0.2% | 15,261 +988 | +7% | +$137K |
|
107
United Parcel Service
UPS
$74.1B
| $2.07M | 0.2% | 12,390 -672 | -5% | -$112K |
|
108
Honeywell
HON
$139B
| $2.02M | 0.19% | 12,287 -982 | -7% | -$162K |
|
109
Advanced Micro Devices
AMD
$264B
| $2M | 0.19% | 24,443 +2,839 | +13% | +$233K |
|
110
Illumina
ILMN
$15.8B
| $1.95M | 0.19% | 6,300 -6,633 | -51% | -$2.05M |
|
111
iShares US Medical Devices ETF
IHI
$4.33B
| $1.9M | 0.18% | 6,325 -569 | -8% | -$170K |
|
112
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $1.89M | 0.18% | 41,126 +19,919 | +94% | +$913K |
|
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.86M | 0.18% | 71,490 +504 | +0.7% | +$13.1K |
|
|
THQ
114
abrdn Healthcare Opportunities Fund
THQ
$704M
| $1.86M | 0.18% | 102,630 -3,699 | -3% | -$66.9K |
|
115
Shopify
SHOP
$184B
| $1.85M | 0.18% | 1,812 +8 | +0.4% | +$8.19K |
|
116
Dominion Energy
D
$51.1B
| $1.85M | 0.18% | 23,453 +4,165 | +22% | +$329K |
|
117
Vertex Pharmaceuticals
VRTX
$100B
| $1.82M | 0.17% | 6,690 -2,697 | -29% | -$734K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.17% | 25,871 +3,966 | +18% | +$279K |
|
119
Lowe's Companies
LOW
$145B
| $1.81M | 0.17% | 10,933 +339 | +3% | +$56.2K |
|
120
Citigroup
C
$178B
| $1.8M | 0.17% | 41,650 -1,192 | -3% | -$51.4K |
|
121
American Tower
AMT
$95.5B
| $1.77M | 0.17% | 7,315 -1,824 | -20% | -$441K |
|
122
Five Below
FIVE
$8B
| $1.77M | 0.17% | 13,896 -5,257 | -27% | -$668K |
|
123
Wells Fargo
WFC
$263B
| $1.76M | 0.17% | 74,692 +670 | +0.9% | +$15.8K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.17% | 22,129 +408 | +2% | +$32.2K |
|
125
FedEx
FDX
$54.5B
| $1.74M | 0.17% | 6,929 -374 | -5% | -$94.1K |
|