WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Microsoft
MSFT
|
$3.4M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$3.18M |
| 5 |
Tesla
TSLA
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.85M | 0.1% |
22,902
-2,379
| -9% | -$192K |
|
152
Intuit
INTU
$188B
| $1.85M | 0.1% |
4,766
-369
| -7% | -$143K |
|
153
Elevance Health
ELV
$70.6B
| $1.83M | 0.1% |
4,031
+1,469
| +57% | +$667K |
|
154
Albemarle
ALB
$9.6B
| $1.8M | 0.1% |
6,801
-233
| -3% | -$61.6K |
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.79M | 0.1% |
18,088
+11,296
| +166% | +$1.12M |
|
156
Synopsys
SNPS
$111B
| $1.79M | 0.1% |
5,843
-75
| -1% | -$22.9K |
|
157
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.78M | 0.1% |
16,175
-2,420
| -13% | -$266K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $1.77M | 0.1% |
23,812
+810
| +4% | +$60.2K |
|
159
Applied Materials
AMAT
$130B
| $1.77M | 0.1% |
21,568
+5,446
| +34% | +$446K |
|
160
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.1% |
8,393
-181
| -2% | -$38.1K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.75M | 0.1% |
12,844
+131
| +1% | +$17.8K |
|
162
Atlassian
TEAM
$45.2B
| $1.74M | 0.1% |
8,280
-164
| -2% | -$34.5K |
|
163
Mercado Libre
MELI
$123B
| $1.74M | 0.1% |
2,100
-320
| -13% | -$265K |
|
164
Phillips 66
PSX
$53.2B
| $1.73M | 0.1% |
21,478
+475
| +2% | +$38.3K |
|
165
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.73M | 0.1% |
95,631
+17,798
| +23% | +$322K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.7M | 0.1% |
38,815
-3,825
| -9% | -$168K |
|
167
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.69M | 0.1% |
21,362
+9,257
| +76% | +$734K |
|
168
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.66M | 0.09% |
151,614
+9,998
| +7% | +$110K |
|
169
iShares US Healthcare ETF
IYH
$2.77B
| $1.65M | 0.09% |
32,680
+3,700
| +13% | +$187K |
|
170
Ares Capital
ARCC
$15.8B
| $1.65M | 0.09% |
97,513
-43
| -0% | -$726 |
|
171
Zoetis
ZTS
$67.9B
| $1.64M | 0.09% |
11,079
-1,017
| -8% | -$151K |
|
172
lululemon athletica
LULU
$19.9B
| $1.63M | 0.09% |
5,816
-22
| -0.4% | -$6.15K |
|
173
Duke Energy
DUK
$93.8B
| $1.62M | 0.09% |
17,390
-1,099
| -6% | -$102K |
|
|
AIVC
174
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
| $1.62M | 0.09% |
56,468
-4,774
| -8% | -$137K |
|
175
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.61M | 0.09% |
7,741
+2,715
| +54% | +$566K |
|