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 | |
|---|---|---|---|---|---|---|
201
Deckers Outdoor
DECK
$17.9B
| $2.04M | 0.08% |
12,984
+2,046
| +19% | +$321K |
|
202
PayPal
PYPL
$65.2B
| $2.04M | 0.08% |
30,389
+1,732
| +6% | +$116K |
|
203
BP
BP
$87.4B
| $2.03M | 0.08% |
53,878
+15,163
| +39% | +$571K |
|
204
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.03M | 0.08% |
24,802
-2,696
| -10% | -$220K |
|
|
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $2.02M | 0.08% |
243,381
+29,355
| +14% | +$243K |
|
206
Danaher
DHR
$143B
| $2.02M | 0.08% |
8,069
+1,753
| +28% | +$438K |
|
|
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.01M | 0.08% |
155,443
+92,755
| +148% | +$1.2M |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.01M | 0.07% |
34,224
+14,118
| +70% | +$828K |
|
209
Elevance Health
ELV
$70.6B
| $2M | 0.07% |
3,853
+573
| +17% | +$297K |
|
210
iShares Global 100 ETF
IOO
$7.05B
| $1.99M | 0.07% |
22,274
+12,491
| +128% | +$1.12M |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.07% |
25,849
-1,237
| -5% | -$94.8K |
|
212
Waste Management
WM
$88.6B
| $1.97M | 0.07% |
9,263
-452
| -5% | -$96.3K |
|
213
First Citizens BancShares
FCNCA
$24.9B
| $1.95M | 0.07% |
1,193
+14
| +1% | +$22.9K |
|
214
Ares Capital
ARCC
$15.8B
| $1.93M | 0.07% |
92,755
+6,166
| +7% | +$128K |
|
215
Valero Energy
VLO
$48.7B
| $1.93M | 0.07% |
11,302
+430
| +4% | +$73.4K |
|
216
Analog Devices
ADI
$122B
| $1.93M | 0.07% |
9,747
+2,219
| +29% | +$439K |
|
217
Duke Energy
DUK
$93.8B
| $1.92M | 0.07% |
19,862
+1,853
| +10% | +$179K |
|
218
United Airlines
UAL
$34.5B
| $1.92M | 0.07% |
40,109
-326
| -0.8% | -$15.6K |
|
219
Colgate-Palmolive
CL
$68.8B
| $1.91M | 0.07% |
21,254
+3,599
| +20% | +$324K |
|
|
XYZ
220
Block, Inc.
XYZ
$45.7B
| $1.9M | 0.07% |
22,490
+6,773
| +43% | +$573K |
|
221
Federal Agricultural Mortgage
AGM
$2.25B
| $1.9M | 0.07% |
9,644
-1,307
| -12% | -$257K |
|
222
Becton Dickinson
BDX
$55.1B
| $1.89M | 0.07% |
7,644
+3,338
| +78% | +$826K |
|
223
ASML
ASML
$307B
| $1.89M | 0.07% |
1,942
+1,403
| +260% | +$1.36M |
|
224
Chubb
CB
$111B
| $1.88M | 0.07% |
7,267
+883
| +14% | +$229K |
|
225
Ford
F
$46.7B
| $1.87M | 0.07% |
141,073
-30,209
| -18% | -$401K |
|