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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $3.37M | 0.13% |
30,465
+253
| +0.8% | +$28K |
|
127
Enterprise Products Partners
EPD
$68.4B
| $3.33M | 0.12% |
114,245
+5,897
| +5% | +$172K |
|
128
VanEck Semiconductor ETF
SMH
$27.1B
| $3.33M | 0.12% |
14,820
+2,981
| +25% | +$671K |
|
129
Five Below
FIVE
$8.43B
| $3.28M | 0.12% |
18,081
+593
| +3% | +$108K |
|
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.27M | 0.12% |
79,404
-3,622
| -4% | -$149K |
|
131
Phillips 66
PSX
$52.8B
| $3.27M | 0.12% |
20,018
-2,269
| -10% | -$371K |
|
132
ConocoPhillips
COP
$115B
| $3.27M | 0.12% |
25,655
+319
| +1% | +$40.6K |
|
133
CrowdStrike
CRWD
$104B
| $3.25M | 0.12% |
10,132
+2,506
| +33% | +$803K |
|
134
Linde
LIN
$219B
| $3.23M | 0.12% |
6,951
+3,297
| +90% | +$1.53M |
|
135
Bristol-Myers Squibb
BMY
$95.5B
| $3.18M | 0.12% |
58,690
+12,599
| +27% | +$683K |
|
136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $3.18M | 0.12% |
81,683
+19,725
| +32% | +$767K |
|
137
Honeywell
HON
$136B
| $3.16M | 0.12% |
15,404
+3,378
| +28% | +$693K |
|
138
Freeport-McMoran
FCX
$66.4B
| $3.16M | 0.12% |
67,182
+8,557
| +15% | +$402K |
|
139
Devon Energy
DVN
$21.9B
| $3.04M | 0.11% |
60,616
-17,745
| -23% | -$891K |
|
140
Mercado Libre
MELI
$120B
| $2.99M | 0.11% |
1,979
+208
| +12% | +$314K |
|
141
lululemon athletica
LULU
$20.2B
| $2.99M | 0.11% |
7,655
+1,198
| +19% | +$468K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.11% |
11,261
-778
| -6% | -$204K |
|
143
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.92M | 0.11% |
137,969
-480
| -0.3% | -$10.2K |
|
144
Stryker
SYK
$150B
| $2.91M | 0.11% |
8,122
+840
| +12% | +$301K |
|
145
Medtronic
MDT
$119B
| $2.9M | 0.11% |
33,277
+4,150
| +14% | +$362K |
|
146
Booking.com
BKNG
$177B
| $2.89M | 0.11% |
796
+14
| +2% | +$50.8K |
|
147
KLA
KLAC
$117B
| $2.88M | 0.11% |
4,126
+308
| +8% | +$215K |
|
148
United Parcel Service
UPS
$71.8B
| $2.83M | 0.11% |
19,016
+1,779
| +10% | +$264K |
|
149
Shopify
SHOP
$190B
| $2.82M | 0.11% |
36,501
+13,873
| +61% | +$1.07M |
|
150
Mondelez International
MDLZ
$79.8B
| $2.79M | 0.1% |
39,836
+7,134
| +22% | +$499K |
|