WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
113
Increased
301
Reduced
450
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.9M |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$5.09M |
| 4 |
Tesla
TSLA
|
$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.67M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.5B
| $1.46M | 0.14% | 3,542 -162 | -4% | -$66.8K |
|
|
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.46M | 0.14% | 72,665 +7,694 | +12% | +$154K |
|
153
Natural Alternatives International
NAII
| $1.45M | 0.14% | 192,379 +830 | +0.4% | +$6.27K |
|
154
Synopsys
SNPS
$112B
| $1.45M | 0.14% | 6,779 -103 | -1% | -$22K |
|
155
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.45M | 0.14% | 8,883 +1,623 | +22% | +$265K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.14% | 9,632 -2,300 | -19% | -$345K |
|
|
UMH
157
UMH Properties
UMH
$1.33B
| $1.43M | 0.14% | 105,364 +11,607 | +12% | +$157K |
|
158
Ulta Beauty
ULTA
$22.1B
| $1.41M | 0.14% | 6,299 -2,666 | -30% | -$597K |
|
159
Edwards Lifesciences
EW
$47.8B
| $1.4M | 0.13% | 17,483 +97 | +0.6% | +$7.74K |
|
160
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.4M | 0.13% | 17,770 +8,663 | +95% | +$680K |
|
161
Blackstone
BX
$134B
| $1.38M | 0.13% | 26,480 +1,704 | +7% | +$88.9K |
|
162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.38M | 0.13% | 21,644 +17,769 | +459% | +$1.13M |
|
163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.38M | 0.13% | 20,888 -92 | -0.4% | -$6.07K |
|
164
Veeva Systems
VEEV
$44B
| $1.37M | 0.13% | 4,888 +980 | +25% | +$275K |
|
165
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.36M | 0.13% | 7,732 -793 | -9% | -$140K |
|
166
Duke Energy
DUK
$95.3B
| $1.36M | 0.13% | 15,327 -120 | -0.8% | -$10.6K |
|
167
Crown Castle
CCI
$43.2B
| $1.35M | 0.13% | 8,105 +622 | +8% | +$104K |
|
168
KALA BIO
KALA
$78.8M
| $1.32M | 0.13% | 175,305 +67,771 | +63% | +$508K |
|
169
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.13% | 6,016 -96 | -2% | -$20.8K |
|
|
AIO
170
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$843M
| $1.3M | 0.12% | 60,379 -24,088 | -29% | -$520K |
|
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.3M | 0.12% | 37,415 +17,122 | +84% | +$596K |
|
172
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.12% | 5,718 +134 | +2% | +$30.5K |
|
173
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.3M | 0.12% | 27,545 -7,509 | -21% | -$354K |
|
174
iShares Biotechnology ETF
IBB
$5.6B
| $1.29M | 0.12% | 9,543 +4,149 | +77% | +$562K |
|
175
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.28M | 0.12% | 57,459 -6,657 | -10% | -$148K |
|