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 | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14.2B
| $1.28M | 0.12% | 6,751 -165 | -2% | -$31.2K |
|
177
Cencora
COR
$56.5B
| $1.27M | 0.12% | 13,119 +722 | +6% | +$69.9K |
|
178
Global Payments
GPN
$21.5B
| $1.27M | 0.12% | 7,160 -756 | -10% | -$134K |
|
179
American Express
AXP
$231B
| $1.26M | 0.12% | 12,564 -956 | -7% | -$95.9K |
|
180
Zebra Technologies
ZBRA
$16.1B
| $1.26M | 0.12% | 4,992 -268 | -5% | -$67.6K |
|
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.25M | 0.12% | +65,006 | New | +$1.25M |
|
182
Zoetis
ZTS
$69.3B
| $1.25M | 0.12% | 7,538 -1,462 | -16% | -$242K |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.24M | 0.12% | 6,577 -160 | -2% | -$30.1K |
|
184
TSMC
TSM
$1.2T
| $1.23M | 0.12% | 15,183 -1,274 | -8% | -$103K |
|
185
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $1.22M | 0.12% | 83,898 -42,455 | -34% | -$618K |
|
186
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.22M | 0.12% | 28,904 +20,656 | +250% | +$873K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.12% | 6,578 +265 | +4% | +$49.1K |
|
188
Enbridge
ENB
$105B
| $1.21M | 0.12% | 41,438 -644 | -2% | -$18.8K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $1.2M | 0.11% | 9,461 -975 | -9% | -$123K |
|
190
Annaly Capital Management
NLY
$13.6B
| $1.2M | 0.11% | 167,932 +15,330 | +10% | +$109K |
|
191
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.11% | 3,977 -11 | -0.3% | -$3.28K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.18M | 0.11% | 14,097 +4,611 | +49% | +$387K |
|
193
Amplify Mobile Payments ETF
IPAY
$278M
| $1.18M | 0.11% | 21,748 -2,379 | -10% | -$129K |
|
194
Atlassian
TEAM
$46.6B
| $1.18M | 0.11% | 6,469 -242 | -4% | -$44K |
|
195
Novartis
NVS
$245B
| $1.17M | 0.11% | 13,497 -1,180 | -8% | -$103K |
|
196
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $1.17M | 0.11% | 86,425 +49 | +0.1% | +$661 |
|
197
US Bancorp
USB
$76B
| $1.15M | 0.11% | 32,111 +1,439 | +5% | +$51.6K |
|
198
Vistra
VST
$64.1B
| $1.15M | 0.11% | 60,798 -9,717 | -14% | -$183K |
|
199
ProShares Large Cap Core Plus
CSM
$466M
| $1.15M | 0.11% | 15,028 -287 | -2% | -$21.9K |
|
200
Ares Capital
ARCC
$15.8B
| $1.14M | 0.11% | 81,825 +10,925 | +15% | +$152K |
|