WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$5.88M |
| 2 |
Broadcom
AVGO
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 4 |
Willdan Group
WLDN
|
+$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDS
251
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $670K | 0.09% |
41,790
-5,285
| -11% | -$84.7K |
|
252
Analog Devices
ADI
$122B
| $669K | 0.09% |
7,799
+372
| +5% | +$31.9K |
|
253
Marathon Petroleum
MPC
$55.1B
| $669K | 0.09% |
11,338
+6,397
| +129% | +$377K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $668K | 0.09% |
6,817
+1,498
| +28% | +$147K |
|
|
255
Broadcom
AVGO
$1.63T
| $667K | 0.09% |
26,230
-60,970
| -70% | -$1.55M |
|
256
Oneok
OKE
$44.9B
| $664K | 0.08% |
12,311
+4,172
| +51% | +$225K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $664K | 0.08% |
14,257
-2,938
| -17% | -$137K |
|
|
PMT
258
PennyMac Mortgage Investment
PMT
$1.09B
| $662K | 0.08% |
35,572
-5,875
| -14% | -$109K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $661K | 0.08% |
17,353
+472
| +3% | +$18K |
|
260
Sanofi
SNY
$114B
| $660K | 0.08% |
15,207
-4,612
| -23% | -$200K |
|
261
Vanguard Growth ETF
VUG
$188B
| $653K | 0.08% |
+4,860
| New | +$653K |
|
262
Exelixis
EXEL
$10.1B
| $646K | 0.08% |
32,850
-13,251
| -29% | -$261K |
|
263
D.R. Horton
DHI
$54.9B
| $645K | 0.08% |
18,610
+9,278
| +99% | +$322K |
|
264
Texas Pacific Land
TPL
$21B
| $644K | 0.08% |
3,567
| – | – |
|
|
MCA
265
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $644K | 0.08% |
50,936
+5,936
| +13% | +$75.1K |
|
|
CGC
266
Canopy Growth
CGC
$421M
| $636K | 0.08% |
2,368
+575
| +32% | +$154K |
|
267
Linde
LIN
$223B
| $634K | 0.08% |
+4,061
| New | +$634K |
|
268
Kraft Heinz
KHC
$31.8B
| $632K | 0.08% |
14,688
+1,541
| +12% | +$66.3K |
|
269
Micron Technology
MU
$147B
| $631K | 0.08% |
19,901
-3,475
| -15% | -$110K |
|
|
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $631K | 0.08% |
+31,834
| New | +$631K |
|
271
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $630K | 0.08% |
14,338
-18,037
| -56% | -$793K |
|
272
Vanguard Extended Market ETF
VXF
$24.1B
| $629K | 0.08% |
+6,298
| New | +$629K |
|
273
Digital Realty Trust
DLR
$55B
| $624K | 0.08% |
5,857
-586
| -9% | -$62.4K |
|
274
Invesco CEF Income Composite ETF
PCEF
$844M
| $624K | 0.08% |
30,865
-6,370
| -17% | -$129K |
|
275
Tile Shop Holdings
TTSH
$282M
| $622K | 0.08% |
113,500
+4,250
| +4% | +$23.3K |
|