WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
+$1.78B
(-3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.79M | 0.16% |
27,273
+856
| +3% | +$87.7K |
|
102
Ulta Beauty
ULTA
$23.8B
| $2.79M | 0.16% |
6,944
+157
| +2% | +$63K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.78M | 0.16% |
37,134
+231
| +0.6% | +$17.3K |
|
104
Kinder Morgan
KMI
$59.4B
| $2.75M | 0.15% |
165,303
-811
| -0.5% | -$13.5K |
|
105
Xcel Energy
XEL
$42.8B
| $2.73M | 0.15% |
42,629
-643
| -1% | -$41.1K |
|
106
Citigroup
C
$175B
| $2.67M | 0.15% |
64,136
+17,669
| +38% | +$736K |
|
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.66M | 0.15% |
60,370
-3,657
| -6% | -$161K |
|
|
EVA
108
DELISTED
Enviva Inc.
EVA
| $2.66M | 0.15% |
44,217
+4,177
| +10% | +$251K |
|
109
Ford
F
$46.2B
| $2.62M | 0.15% |
233,728
+19,926
| +9% | +$223K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.62M | 0.15% |
72,704
+52,811
| +265% | +$1.9M |
|
111
Oracle
ORCL
$628B
| $2.6M | 0.15% |
42,556
+100
| +0.2% | +$6.11K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $2.54M | 0.14% |
15,414
-364
| -2% | -$60K |
|
113
US Bancorp
USB
$75.5B
| $2.53M | 0.14% |
62,805
+495
| +0.8% | +$20K |
|
114
Blackrock
BLK
$170B
| $2.51M | 0.14% |
4,554
-100
| -2% | -$55K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.49M | 0.14% |
24,262
+8,278
| +52% | +$848K |
|
116
Five Below
FIVE
$8.33B
| $2.47M | 0.14% |
17,969
+249
| +1% | +$34.3K |
|
117
Edwards Lifesciences
EW
$47.7B
| $2.42M | 0.14% |
29,288
+829
| +3% | +$68.5K |
|
118
Deere & Co
DE
$127B
| $2.39M | 0.13% |
7,152
+505
| +8% | +$169K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $2.37M | 0.13% |
23,128
+5,383
| +30% | +$552K |
|
120
Intuitive Surgical
ISRG
$158B
| $2.37M | 0.13% |
12,631
-1,029
| -8% | -$193K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.32M | 0.13% |
76,416
-7,888
| -9% | -$239K |
|
122
ServiceNow
NOW
$191B
| $2.32M | 0.13% |
6,141
+26
| +0.4% | +$9.82K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.32M | 0.13% |
31,503
+11,143
| +55% | +$819K |
|
124
Texas Instruments
TXN
$178B
| $2.31M | 0.13% |
14,943
+3,680
| +33% | +$570K |
|
125
Honeywell
HON
$136B
| $2.31M | 0.13% |
13,841
-2,017
| -13% | -$337K |
|