WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+23.35%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.06B
AUM Growth
+$1.06B
(+26%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,042
New
162
Increased
349
Reduced
352
Closed
88
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$7.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.32M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
$3.69M |
| 5 |
AIVC
Amplify Bloomberg AI Value Chain ETF
AIVC
|
$3.52M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.94M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.14M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.36M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 10.07% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| $1.35M | 0.13% | 5,260 +4,117 | +360% | +$1.05M |
|
152
Global Payments
GPN
$21.5B
| $1.34M | 0.13% | +7,916 | New | +$1.34M |
|
153
Synopsys
SNPS
$112B
| $1.34M | 0.13% | 6,882 -50 | -0.7% | -$9.75K |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.32M | 0.12% | 21,755 -2,542 | -10% | -$154K |
|
155
Vistra
VST
$64.1B
| $1.31M | 0.12% | 70,515 +1,172 | +2% | +$21.8K |
|
156
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.31M | 0.12% | 20,980 +129 | +0.6% | +$8.06K |
|
157
Natural Alternatives International
NAII
| $1.31M | 0.12% | 191,549 +14,795 | +8% | +$101K |
|
158
American Express
AXP
$231B
| $1.29M | 0.12% | 13,520 -1,278 | -9% | -$122K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.12% | 10,436 -1,932 | -16% | -$238K |
|
160
Novartis
NVS
$245B
| $1.28M | 0.12% | 14,677 -2,441 | -14% | -$213K |
|
161
Enbridge
ENB
$105B
| $1.28M | 0.12% | 42,082 -388 | -0.9% | -$11.8K |
|
162
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $1.27M | 0.12% | 43,525 +7,700 | +21% | +$224K |
|
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.12% | +9,442 | New | +$1.26M |
|
164
Crown Castle
CCI
$43.2B
| $1.25M | 0.12% | 7,483 +521 | +7% | +$87.2K |
|
165
Cencora
COR
$56.5B
| $1.25M | 0.12% | 12,397 -203 | -2% | -$20.5K |
|
166
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24M | 0.12% | 11,095 +1,125 | +11% | +$126K |
|
167
Duke Energy
DUK
$95.3B
| $1.23M | 0.12% | 15,447 -764 | -5% | -$61K |
|
168
VanEck BDC Income ETF
BIZD
$1.69B
| $1.23M | 0.12% | 101,465 -4,635 | -4% | -$56.3K |
|
169
Zoetis
ZTS
$69.3B
| $1.23M | 0.12% | 9,000 -4,041 | -31% | -$554K |
|
170
iShares Mortgage Real Estate ETF
REM
$598M
| $1.23M | 0.12% | 49,537 +5,826 | +13% | +$145K |
|
|
UMH
171
UMH Properties
UMH
$1.33B
| $1.21M | 0.11% | 93,757 +8,953 | +11% | +$116K |
|
172
Realty Income
O
$53.7B
| $1.21M | 0.11% | 20,352 +8,470 | +71% | +$504K |
|
173
Atlassian
TEAM
$46.6B
| $1.21M | 0.11% | 6,711 +185 | +3% | +$33.4K |
|
174
Edwards Lifesciences
EW
$47.8B
| $1.2M | 0.11% | 17,386 +11,899 | +217% | +$823K |
|
|
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.2M | 0.11% | 64,971 -3,653 | -5% | -$67.3K |
|