WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
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 | |
|---|---|---|---|---|---|---|
1276
TAL Education Group
TAL
$6.17B
| – | – |
-17,882
| Closed | -$226K |
|
1277
Texas Pacific Land
TPL
$20.4B
| – | – |
-756
| Closed | -$396K |
|
1278
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-3,631
| Closed | -$234K |
|
1279
VICI Properties
VICI
$35.8B
| – | – |
-6,655
| Closed | -$212K |
|
1280
Viking Therapeutics
VKTX
$3.03B
| – | – |
-14,400
| Closed | -$268K |
|
1281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,321
| Closed | -$205K |
|
1282
Workiva
WK
$4.48B
| – | – |
-2,025
| Closed | -$206K |
|
1283
Willdan Group
WLDN
$1.45B
| – | – |
-11,850
| Closed | -$255K |
|
1284
W.P. Carey
WPC
$14.9B
| – | – |
-4,183
| Closed | -$271K |
|
1285
Zillow
ZG
$20.5B
| – | – |
-5,029
| Closed | -$285K |
|
|
UCB
1286
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-8,418
| Closed | -$246K |
|
|
HA
1287
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,400
| Closed | -$148K |
|
|
SONX
1288
DELISTED
Sonendo, Inc.
SONX
| – | – |
-693,615
| Closed | -$146K |
|
|
CHGX
1289
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-6,543
| Closed | -$217K |
|