WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.95%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$2.68B
AUM Growth
+$423M
(+19%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| 1 |
Costco
COST
|
$55.6M |
| 2 |
Microsoft
MSFT
|
$9.63M |
| 3 |
NVIDIA
NVDA
|
$7.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$5.2M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$1.93M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.86M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 7.36% |
| 4 | Healthcare | 6.52% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $2.23M | 0.08% |
13,974
+2,639
| +23% | +$422K |
|
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.23M | 0.08% |
124,651
-8,700
| -7% | -$156K |
|
178
FedEx
FDX
$53.7B
| $2.22M | 0.08% |
7,650
+819
| +12% | +$237K |
|
179
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $2.22M | 0.08% |
154,720
+6,062
| +4% | +$86.8K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.21M | 0.08% |
12,122
+1,937
| +19% | +$354K |
|
181
Gilead Sciences
GILD
$143B
| $2.2M | 0.08% |
30,040
+10,529
| +54% | +$771K |
|
182
Williams Companies
WMB
$69.9B
| $2.19M | 0.08% |
56,282
+22,241
| +65% | +$867K |
|
183
Western Digital
WDC
$31.9B
| $2.18M | 0.08% |
42,304
+455
| +1% | +$23.5K |
|
184
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.18M | 0.08% |
24,230
+2,423
| +11% | +$218K |
|
185
Trade Desk
TTD
$25.5B
| $2.18M | 0.08% |
24,909
+4,000
| +19% | +$350K |
|
|
MNTX
186
DELISTED
Manitex International, Inc.
MNTX
| $2.16M | 0.08% |
314,663
-13,147
| -4% | -$90.2K |
|
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.15M | 0.08% |
20,665
+1,091
| +6% | +$113K |
|
188
Morgan Stanley
MS
$236B
| $2.15M | 0.08% |
22,777
+5,480
| +32% | +$516K |
|
189
Grayscale Bitcoin Trust
GBTC
$44.8B
| $2.14M | 0.08% |
+37,574
| New | +$2.14M |
|
190
Capital One
COF
$142B
| $2.14M | 0.08% |
14,379
+3,695
| +35% | +$550K |
|
191
Cencora
COR
$56.7B
| $2.14M | 0.08% |
8,812
-142
| -2% | -$34.5K |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.14M | 0.08% |
16,947
-1,984
| -10% | -$250K |
|
193
Aflac
AFL
$57.2B
| $2.13M | 0.08% |
24,781
+4,402
| +22% | +$378K |
|
|
AIVC
194
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
| $2.11M | 0.08% |
45,105
+740
| +2% | +$34.7K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.11M | 0.08% |
19,325
+2,963
| +18% | +$323K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $2.1M | 0.08% |
19,481
+11,976
| +160% | +$1.29M |
|
197
Cigna
CI
$81.5B
| $2.09M | 0.08% |
5,757
+816
| +17% | +$296K |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.09M | 0.08% |
49,597
-8,100
| -14% | -$341K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.07M | 0.08% |
64,106
-13,317
| -17% | -$429K |
|
200
TJX Companies
TJX
$155B
| $2.06M | 0.08% |
20,274
+6,259
| +45% | +$635K |
|