WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$2.68B
(+19%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
577
Reduced
377
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $4.18M | 0.16% |
39,440
+6,081
| +18% | +$645K |
|
102
GE Aerospace
GE
$293B
| $4.07M | 0.15% |
23,199
+1,818
| +9% | +$319K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.06M | 0.15% |
97,248
+44,788
| +85% | +$1.87M |
|
104
Comcast
CMCSA
$125B
| $3.98M | 0.15% |
91,891
+27,518
| +43% | +$1.19M |
|
105
AT&T
T
$208B
| $3.94M | 0.15% |
223,744
-6,726
| -3% | -$118K |
|
106
Eaton
ETN
$134B
| $3.88M | 0.14% |
12,418
+1,498
| +14% | +$468K |
|
107
CVS Health
CVS
$93B
| $3.88M | 0.14% |
48,675
-1,142
| -2% | -$91.1K |
|
108
RTX Corp
RTX
$212B
| $3.86M | 0.14% |
39,523
+5,726
| +17% | +$559K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.81M | 0.14% |
15,253
+2,795
| +22% | +$698K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.8M | 0.14% |
43,971
+25,777
| +142% | +$2.23M |
|
|
OXLC
111
Oxford Lane Capital
OXLC
$1.78B
| $3.78M | 0.14% |
744,853
+372,914
| +100% | +$1.89M |
|
112
Dow Inc
DOW
$17B
| $3.7M | 0.14% |
63,898
+260
| +0.4% | +$15.1K |
|
113
Applied Materials
AMAT
$124B
| $3.7M | 0.14% |
17,927
+5,499
| +44% | +$1.13M |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.66M | 0.14% |
36,363
-9,405
| -21% | -$946K |
|
115
Perma-Pipe International
PPIH
$255M
| $3.57M | 0.13% |
451,696
-24,661
| -5% | -$195K |
|
|
ECC
116
Eagle Point Credit Co
ECC
$959M
| $3.51M | 0.13% |
347,218
+97,929
| +39% | +$990K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.5M | 0.13% |
43,346
-3,802
| -8% | -$307K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $3.49M | 0.13% |
64,252
+22,381
| +53% | +$1.21M |
|
119
Goldman Sachs
GS
$221B
| $3.46M | 0.13% |
8,294
+1,380
| +20% | +$576K |
|
|
UMH
120
UMH Properties
UMH
$1.28B
| $3.43M | 0.13% |
211,382
+35,721
| +20% | +$580K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.43M | 0.13% |
60,798
+3,550
| +6% | +$200K |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $3.42M | 0.13% |
83,874
-6,878
| -8% | -$280K |
|
123
US Bancorp
USB
$75.5B
| $3.39M | 0.13% |
75,747
-5,585
| -7% | -$250K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.13% |
52,830
+8,091
| +18% | +$517K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.37M | 0.13% |
51,362
-234
| -0.5% | -$15.4K |
|