WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THQ
226
abrdn Healthcare Opportunities Fund
THQ
$712M
| $539K | 0.09% |
33,904
-736
| -2% | -$11.7K |
|
227
American International
AIG
$43.9B
| $538K | 0.09% |
9,962
+717
| +8% | +$38.7K |
|
228
Protolabs
PRLB
$1.19B
| $538K | 0.09% |
6,979
-120
| -2% | -$9.25K |
|
|
CSW
229
CSW Industrials, Inc.
CSW
$4.46B
| $537K | 0.09% |
17,052
| – | – |
|
|
PMT
230
PennyMac Mortgage Investment
PMT
$1.1B
| $532K | 0.09% |
38,967
-1,621
| -4% | -$22.1K |
|
|
X
231
DELISTED
US Steel
X
| $529K | 0.09% |
32,950
-62,079
| -65% | -$997K |
|
232
Emerson Electric
EMR
$74.6B
| $526K | 0.09% |
9,678
+387
| +4% | +$21K |
|
233
Consolidated Edison
ED
$35.4B
| $523K | 0.09% |
6,823
-241
| -3% | -$18.5K |
|
|
NYMX
234
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $519K | 0.09% |
212,593
-130
| -0.1% | -$317 |
|
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $518K | 0.09% |
10,442
-5,963
| -36% | -$296K |
|
236
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $517K | 0.09% |
17,140
-535
| -3% | -$16.1K |
|
237
Tetra Tech
TTEK
$9.48B
| $515K | 0.09% |
86,305
| – | – |
|
238
Vodafone
VOD
$28.5B
| $514K | 0.09% |
16,042
+151
| +1% | +$4.84K |
|
239
Air Products & Chemicals
APD
$64.5B
| $512K | 0.09% |
3,842
-360
| -9% | -$48K |
|
240
iShares Russell 2000 ETF
IWM
$67.8B
| $510K | 0.09% |
4,608
-151
| -3% | -$16.7K |
|
241
Healthcare Realty
HR
$6.35B
| $506K | 0.09% |
17,196
-1,825
| -10% | -$53.7K |
|
242
APA Corp
APA
$8.14B
| $504K | 0.09% |
10,335
+3,565
| +53% | +$174K |
|
243
Matrix Service
MTRX
$403M
| $504K | 0.09% |
28,502
+210
| +0.7% | +$3.71K |
|
244
Vanguard Total Bond Market
BND
$135B
| $503K | 0.09% |
6,071
-19
| -0.3% | -$1.57K |
|
245
Clorox
CLX
$15.5B
| $502K | 0.09% |
3,981
+192
| +5% | +$24.2K |
|
246
Vanguard Real Estate ETF
VNQ
$34.7B
| $501K | 0.09% |
5,981
+274
| +5% | +$23K |
|
247
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $500K | 0.09% |
50,141
+7,348
| +17% | +$73.3K |
|
248
Fastenal
FAST
$55.1B
| $498K | 0.09% |
40,676
-824
| -2% | -$10.1K |
|
249
Liberty All-Star Equity Fund
USA
$1.94B
| $498K | 0.09% |
100,154
+20,883
| +26% | +$104K |
|
|
STON
250
DELISTED
StoneMor Inc.
STON
| $498K | 0.09% |
+20,411
| New | +$498K |
|