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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.1% |
9,313
+6,901
| +286% | +$774K |
|
202
Ares Capital
ARCC
$15.7B
| $1.03M | 0.1% |
70,900
-11,275
| -14% | -$163K |
|
203
FedEx
FDX
$53.2B
| $1.02M | 0.1% |
7,303
+130
| +2% | +$18.2K |
|
204
DocuSign
DOCU
$15.3B
| $1M | 0.09% |
5,827
+1,566
| +37% | +$270K |
|
205
Amplify Video Game Tech ETF
GAMR
$47.3M
| $1M | 0.09% |
+17,462
| New | +$1M |
|
206
Annaly Capital Management
NLY
$13.8B
| $1M | 0.09% |
152,602
+328
| +0.2% | +$2.15K |
|
207
Vanguard Total World Stock ETF
VT
$51.4B
| $993K | 0.09% |
13,279
-383
| -3% | -$28.6K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $992K | 0.09% |
16,922
+880
| +5% | +$51.6K |
|
209
Conagra Brands
CAG
$9.19B
| $985K | 0.09% |
+28,009
| New | +$985K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $985K | 0.09% |
24,857
+37
| +0.1% | +$1.47K |
|
211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $983K | 0.09% |
758
-120
| -14% | -$156K |
|
212
Mine Safety
MSA
$6.62B
| $982K | 0.09% |
8,582
| – | – |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $975K | 0.09% |
8,318
-1,355
| -14% | -$159K |
|
214
Chewy
CHWY
$16.8B
| $968K | 0.09% |
+21,655
| New | +$968K |
|
215
Air Products & Chemicals
APD
$64.8B
| $963K | 0.09% |
3,988
-329
| -8% | -$79.4K |
|
|
DLY
216
DoubleLine Yield Opportunities Fund
DLY
$754M
| $960K | 0.09% |
54,455
+25,055
| +85% | +$442K |
|
217
American Electric Power
AEP
$58.8B
| $955K | 0.09% |
11,994
+1,324
| +12% | +$105K |
|
218
Centene
CNC
$14.8B
| $939K | 0.09% |
14,781
+362
| +3% | +$23K |
|
219
CME Group
CME
$97.1B
| $936K | 0.09% |
5,756
+10
| +0.2% | +$1.63K |
|
220
TSMC
TSM
$1.2T
| $934K | 0.09% |
16,457
-1,337
| -8% | -$75.9K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.6B
| $932K | 0.09% |
40,255
-6,291
| -14% | -$146K |
|
222
Kinder Morgan
KMI
$59.4B
| $931K | 0.09% |
61,353
-25,365
| -29% | -$385K |
|
223
Chubb
CB
$111B
| $922K | 0.09% |
7,282
-723
| -9% | -$91.5K |
|
|
PCK
224
DELISTED
Pimco California Municipal Income Fund II
PCK
| $921K | 0.09% |
104,310
| – | – |
|
225
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $916K | 0.09% |
17,409
-500
| -3% | -$26.3K |
|