WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
318
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
$1.81M |
| 2 |
Five Below
FIVE
|
$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
$1.17M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.83M |
| 2 |
American Water Works
AWK
|
$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
| 4 |
Watsco
WSO
|
$1.04M |
| 5 |
Willdan Group
WLDN
|
$771K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.39B
| $956K | 0.1% |
10,895
-887
| -8% | -$77.8K |
|
227
Mondelez International
MDLZ
$79.9B
| $944K | 0.09% |
17,517
-302
| -2% | -$16.3K |
|
228
Synopsys
SNPS
$111B
| $943K | 0.09% |
7,328
+1,593
| +28% | +$205K |
|
229
Texas Pacific Land
TPL
$20.4B
| $936K | 0.09% |
3,567
| – | – |
|
230
iShares China Large-Cap ETF
FXI
$6.65B
| $933K | 0.09% |
21,805
-491
| -2% | -$21K |
|
231
Diageo
DEO
$61.3B
| $932K | 0.09% |
5,407
+75
| +1% | +$12.9K |
|
232
Micron Technology
MU
$147B
| $928K | 0.09% |
24,051
-3,275
| -12% | -$126K |
|
233
Amplify Cybersecurity ETF
HACK
$2.29B
| $923K | 0.09% |
23,200
+7,284
| +46% | +$290K |
|
234
iShares Core MSCI EAFE ETF
IEFA
$150B
| $923K | 0.09% |
15,029
+5,331
| +55% | +$327K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $912K | 0.09% |
11,782
-790
| -6% | -$61.2K |
|
236
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $896K | 0.09% |
56,896
+35,422
| +165% | +$558K |
|
237
Roku
ROKU
$14B
| $895K | 0.09% |
9,881
-960
| -9% | -$87K |
|
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $892K | 0.09% |
63,924
+19,571
| +44% | +$273K |
|
239
Intercontinental Exchange
ICE
$99.8B
| $891K | 0.09% |
10,373
+5,635
| +119% | +$484K |
|
240
Linde
LIN
$220B
| $885K | 0.09% |
4,405
+177
| +4% | +$35.6K |
|
241
Occidental Petroleum
OXY
$45.2B
| $885K | 0.09% |
17,608
+2,524
| +17% | +$127K |
|
242
FedEx
FDX
$53.7B
| $880K | 0.09% |
5,359
+287
| +6% | +$47.1K |
|
243
BayCom
BCML
$327M
| $878K | 0.09% |
40,086
-600
| -1% | -$13.1K |
|
244
Bank of New York Mellon
BK
$73.1B
| $871K | 0.09% |
19,719
-1,500
| -7% | -$66.3K |
|
245
Edwards Lifesciences
EW
$47.5B
| $871K | 0.09% |
14,145
-480
| -3% | -$29.6K |
|
246
VF Corp
VFC
$5.86B
| $869K | 0.09% |
9,945
-123
| -1% | -$10.7K |
|
247
Lumen
LUMN
$4.87B
| $866K | 0.09% |
73,641
+14,067
| +24% | +$165K |
|
|
DSL
248
DoubleLine Income Solutions Fund
DSL
$1.44B
| $863K | 0.09% |
43,207
+8,280
| +24% | +$165K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $862K | 0.09% |
14,848
+831
| +6% | +$48.2K |
|
250
Marathon Petroleum
MPC
$54.8B
| $855K | 0.09% |
15,301
+7,932
| +108% | +$443K |
|