WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.93M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$793K |
| 5 |
Jacobs Solutions
J
|
+$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
