WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$793K |
| 5 |
Jacobs Solutions
J
|
$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.72B
| $1.78M | 0.17% |
19,039
+165
| +0.9% | +$15.4K |
|
127
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.77M | 0.17% |
29,894
-721
| -2% | -$42.8K |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.72M | 0.17% |
14,385
+2,356
| +20% | +$282K |
|
129
Leggett & Platt
LEG
$1.33B
| $1.7M | 0.17% |
41,480
-3,185
| -7% | -$130K |
|
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.7M | 0.17% |
29,241
-370
| -1% | -$21.5K |
|
131
Goldman Sachs
GS
$227B
| $1.69M | 0.17% |
8,161
-1,013
| -11% | -$210K |
|
132
Illinois Tool Works
ITW
$77.4B
| $1.69M | 0.17% |
10,785
+6,880
| +176% | +$1.08M |
|
|
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.69M | 0.16% |
68,832
+407
| +0.6% | +$9.96K |
|
134
Duke Energy
DUK
$94B
| $1.67M | 0.16% |
17,444
+959
| +6% | +$91.9K |
|
135
Target
TGT
$42.1B
| $1.66M | 0.16% |
15,545
-1,230
| -7% | -$132K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.66M | 0.16% |
59,281
-4,045
| -6% | -$113K |
|
|
XYZ
137
Block, Inc.
XYZ
$46.2B
| $1.66M | 0.16% |
26,746
+867
| +3% | +$53.7K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.65M | 0.16% |
21,249
-4,300
| -17% | -$335K |
|
139
Crown Castle
CCI
$41.6B
| $1.62M | 0.16% |
11,656
-86
| -0.7% | -$12K |
|
140
Novartis
NVS
$249B
| $1.6M | 0.16% |
18,452
+497
| +3% | +$43.2K |
|
141
American Express
AXP
$230B
| $1.6M | 0.16% |
13,510
-434
| -3% | -$51.3K |
|
142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.59M | 0.16% |
51,595
+33,941
| +192% | +$1.05M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $1.58M | 0.15% |
9,326
+207
| +2% | +$35.1K |
|
|
EEI
144
DELISTED
Ecology and Environment
EEI
| $1.58M | 0.15% |
103,898
-14,716
| -12% | -$223K |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.57M | 0.15% |
9,371
+1,084
| +13% | +$182K |
|
146
Zoetis
ZTS
$67.9B
| $1.57M | 0.15% |
12,586
+2,094
| +20% | +$261K |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.51M | 0.15% |
30,106
-2,138
| -7% | -$107K |
|
148
iShares Mortgage Real Estate ETF
REM
$612M
| $1.51M | 0.15% |
35,845
+29,550
| +469% | +$1.24M |
|
149
Enbridge
ENB
$105B
| $1.5M | 0.15% |
42,849
+7,674
| +22% | +$269K |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.5M | 0.15% |
48,313
+517
| +1% | +$16.1K |
|