WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
-$44M
(-8.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Starbucks
SBUX
|
$1.2M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$1.15M |
Sector Composition
| 1 | Real Estate | 12.8% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $457K | 0.09% |
18,597
+2,847
| +18% | +$70K |
|
252
Tetra Tech
TTEK
$9.48B
| $457K | 0.09% |
93,985
+10,950
| +13% | +$53.2K |
|
253
Blackrock
BLK
$170B
| $456K | 0.09% |
1,532
+35
| +2% | +$10.4K |
|
254
Freeport-McMoran
FCX
$66.5B
| $456K | 0.09% |
47,105
-7,467
| -14% | -$72.3K |
|
255
PRA Group
PRAA
$671M
| $452K | 0.09% |
8,548
+1,420
| +20% | +$75.1K |
|
256
Vanguard Mid-Cap ETF
VO
$87.3B
| $448K | 0.09% |
3,837
+8
| +0.2% | +$934 |
|
|
ANCB
257
DELISTED
Anchor Bancorp
ANCB
| $447K | 0.09% |
20,300
-500
| -2% | -$11K |
|
258
Halliburton
HAL
$18.8B
| $446K | 0.09% |
12,631
-1,480
| -10% | -$52.3K |
|
259
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $445K | 0.09% |
7,644
-870
| -10% | -$50.6K |
|
260
FS Bancorp
FSBW
$321M
| $439K | 0.09% |
37,400
| – | – |
|
261
Rithm Capital
RITM
$6.69B
| $438K | 0.09% |
+33,440
| New | +$438K |
|
262
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $437K | 0.09% |
7,660
+655
| +9% | +$37.4K |
|
263
Rush Enterprises Class A
RUSHA
$4.53B
| $436K | 0.09% |
40,509
+1,642
| +4% | +$17.7K |
|
264
iShares Select Dividend ETF
DVY
$20.8B
| $435K | 0.09% |
5,982
-725
| -11% | -$52.7K |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.09% |
5,207
-297
| -5% | -$24.7K |
|
266
Clorox
CLX
$15.5B
| $428K | 0.09% |
3,706
-1,764
| -32% | -$204K |
|
267
Under Armour
UAA
$2.2B
| $421K | 0.08% |
8,768
-1,498
| -15% | -$71.9K |
|
|
VER
268
DELISTED
VEREIT, Inc.
VER
| $417K | 0.08% |
10,793
-480
| -4% | -$18.5K |
|
269
Invesco Financial Preferred ETF
PGF
$808M
| $416K | 0.08% |
22,764
+8,836
| +63% | +$161K |
|
270
General Mills
GIS
$27B
| $411K | 0.08% |
7,330
+77
| +1% | +$4.32K |
|
271
Emerson Electric
EMR
$74.6B
| $409K | 0.08% |
9,258
-5,330
| -37% | -$235K |
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $406K | 0.08% |
17,534
-1,642
| -9% | -$38K |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $405K | 0.08% |
20,694
+250
| +1% | +$4.89K |
|
|
HQH
274
abrdn Healthcare Investors
HQH
$912M
| $404K | 0.08% |
14,640
+140
| +1% | +$3.86K |
|
275
Netflix
NFLX
$529B
| $403K | 0.08% |
+3,898
| New | +$403K |
|