WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.11M |
| 5 |
Apple
AAPL
|
$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.54M |
| 2 |
Weyerhaeuser
WY
|
$1.5M |
| 3 |
Wells Fargo
WFC
|
$1.34M |
| 4 |
Bank of America
BAC
|
$1.23M |
| 5 |
Nike
NKE
|
$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $1.1M | 0.14% |
7,224
-382
| -5% | -$58K |
|
152
Kimberly-Clark
KMB
$42.9B
| $1.09M | 0.14% |
9,876
+2,365
| +31% | +$261K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $1.09M | 0.14% |
5,041
+388
| +8% | +$83.7K |
|
154
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.09M | 0.14% |
15,607
+336
| +2% | +$23.4K |
|
155
Salesforce
CRM
$233B
| $1.09M | 0.14% |
9,329
-7,856
| -46% | -$914K |
|
156
TotalEnergies
TTE
$134B
| $1.09M | 0.14% |
18,802
+1,046
| +6% | +$60.4K |
|
157
Accenture
ACN
$158B
| $1.08M | 0.14% |
7,063
-2,330
| -25% | -$358K |
|
158
Chubb
CB
$112B
| $1.08M | 0.14% |
7,915
-1,182
| -13% | -$162K |
|
159
Henry Schein
HSIC
$8.22B
| $1.07M | 0.14% |
20,324
-137
| -0.7% | -$7.22K |
|
|
160
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.07M | 0.14% |
827
-111
| -12% | -$143K |
|
161
Watsco
WSO
$16.4B
| $1.06M | 0.14% |
5,879
-33
| -0.6% | -$5.97K |
|
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.14% |
12,971
-325
| -2% | -$26.5K |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.06M | 0.14% |
20,416
+4,175
| +26% | +$216K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.05M | 0.14% |
8,723
-2,569
| -23% | -$310K |
|
|
NYMX
165
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $1.05M | 0.14% |
247,911
-29,266
| -11% | -$124K |
|
166
Realty Income
O
$53.3B
| $1.04M | 0.14% |
20,809
+696
| +3% | +$34.9K |
|
167
Occidental Petroleum
OXY
$45.9B
| $1.04M | 0.14% |
15,934
+257
| +2% | +$16.7K |
|
|
OMCC
168
Old Market Capital Corporation Common Stock
OMCC
$40.5M
| $1.03M | 0.13% |
113,833
+3,905
| +4% | +$35.4K |
|
169
Bank of New York Mellon
BK
$74.4B
| $1.03M | 0.13% |
19,918
-166
| -0.8% | -$8.55K |
|
|
XYZ
170
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.13% |
20,816
+6,000
| +40% | +$295K |
|
171
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.02M | 0.13% |
29,783
+11,568
| +64% | +$396K |
|
172
Newmont
NEM
$82.3B
| $1.02M | 0.13% |
26,119
+9,291
| +55% | +$363K |
|
173
Rithm Capital
RITM
$6.66B
| $1.02M | 0.13% |
61,813
+5,992
| +11% | +$98.6K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 0.13% |
8,905
-100
| -1% | -$11.3K |
|
|
TWX
175
DELISTED
Time Warner Inc
TWX
| $999K | 0.13% |
10,567
-1,390
| -12% | -$131K |
|