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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $850K | 0.09% |
9,446
+704
| +8% | +$63.4K |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $848K | 0.09% |
9,439
+827
| +10% | +$74.3K |
|
|
MCA
253
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $846K | 0.09% |
59,573
+6,614
| +12% | +$93.9K |
|
254
Penske Automotive Group
PAG
$12.4B
| $835K | 0.08% |
17,648
+855
| +5% | +$40.5K |
|
255
Vanguard Growth ETF
VUG
$187B
| $832K | 0.08% |
5,094
+109
| +2% | +$17.8K |
|
256
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $831K | 0.08% |
5,778
-26
| -0.4% | -$3.74K |
|
257
Royal Bank of Canada
RY
$204B
| $830K | 0.08% |
10,456
-86
| -0.8% | -$6.83K |
|
258
Invesco CEF Income Composite ETF
PCEF
$843M
| $828K | 0.08% |
36,575
+5,630
| +18% | +$127K |
|
259
LyondellBasell Industries
LYB
$17.6B
| $817K | 0.08% |
9,486
+2,733
| +40% | +$235K |
|
260
Yum! Brands
YUM
$41.1B
| $816K | 0.08% |
7,375
+2,209
| +43% | +$244K |
|
|
PMM
261
Putnam Managed Municipal Income
PMM
$258M
| $815K | 0.08% |
106,833
+56,400
| +112% | +$430K |
|
262
AB InBev
BUD
$116B
| $811K | 0.08% |
9,166
+937
| +11% | +$82.9K |
|
263
Royce Value Trust
RVT
$1.96B
| $811K | 0.08% |
58,284
+1,855
| +3% | +$25.8K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $809K | 0.08% |
4,834
-3,255
| -40% | -$545K |
|
265
TE Connectivity
TEL
$61.4B
| $808K | 0.08% |
8,433
+99
| +1% | +$9.49K |
|
266
Twilio
TWLO
$16.7B
| $807K | 0.08% |
5,918
+69
| +1% | +$9.41K |
|
267
Cognizant
CTSH
$34.8B
| $806K | 0.08% |
12,715
-4,804
| -27% | -$305K |
|
268
Emerson Electric
EMR
$74.7B
| $806K | 0.08% |
12,074
-610
| -5% | -$40.7K |
|
269
United Parcel Service
UPS
$71.5B
| $806K | 0.08% |
7,809
+1,307
| +20% | +$135K |
|
|
SNDS
270
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $799K | 0.08% |
44,595
+3,070
| +7% | +$55K |
|
271
American Tower
AMT
$90.7B
| $794K | 0.08% |
3,881
+190
| +5% | +$38.9K |
|
|
EMCI
272
DELISTED
EMC INS Group Inc
EMCI
| $793K | 0.08% |
21,997
-8,934
| -29% | -$322K |
|
273
Becton Dickinson
BDX
$54.9B
| $789K | 0.08% |
3,209
+459
| +17% | +$113K |
|
274
CarMax
KMX
$9.21B
| $788K | 0.08% |
9,073
+80
| +0.9% | +$6.95K |
|
275
Alerian MLP ETF
AMLP
$10.4B
| $784K | 0.08% |
15,919
-870
| -5% | -$42.8K |
|