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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$5.76B
| $891K | 0.09% |
71,396
-2,245
| -3% | -$28K |
|
252
Emerson Electric
EMR
$74.4B
| $890K | 0.09% |
13,312
+1,238
| +10% | +$82.8K |
|
|
CMCT
253
Creative Media & Community Trust
CMCT
$5.41M
| $889K | 0.09% |
234
+51
| +28% | +$194K |
|
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $889K | 0.09% |
9,739
+300
| +3% | +$27.4K |
|
255
CarMax
KMX
$9.14B
| $877K | 0.09% |
9,971
+898
| +10% | +$79K |
|
256
FedEx
FDX
$53.4B
| $875K | 0.09% |
6,010
+651
| +12% | +$94.8K |
|
257
Bank of America Series L
BAC.PRL
$3.91B
| $871K | 0.09% |
581
+12
| +2% | +$18K |
|
258
iShares Core MSCI EAFE ETF
IEFA
$152B
| $869K | 0.09% |
14,228
-801
| -5% | -$48.9K |
|
259
Amplify Cybersecurity ETF
HACK
$2.32B
| $862K | 0.08% |
23,061
-139
| -0.6% | -$5.2K |
|
260
Penske Automotive Group
PAG
$12.3B
| $861K | 0.08% |
18,206
+558
| +3% | +$26.4K |
|
261
Bank of New York Mellon
BK
$74.6B
| $856K | 0.08% |
18,928
-791
| -4% | -$35.8K |
|
262
Royal Bank of Canada
RY
$204B
| $852K | 0.08% |
10,492
+36
| +0.3% | +$2.92K |
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $844K | 0.08% |
6,266
+488
| +8% | +$65.7K |
|
264
PPL Corp
PPL
$26.5B
| $843K | 0.08% |
26,767
+7,632
| +40% | +$240K |
|
265
TE Connectivity
TEL
$61.3B
| $841K | 0.08% |
9,025
+592
| +7% | +$55.2K |
|
266
Linde
LIN
$222B
| $839K | 0.08% |
4,329
-76
| -2% | -$14.7K |
|
267
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $836K | 0.08% |
13,952
+3,200
| +30% | +$192K |
|
268
WEC Energy
WEC
$34.7B
| $831K | 0.08% |
8,737
-223
| -2% | -$21.2K |
|
|
MCA
269
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $821K | 0.08% |
57,088
-2,485
| -4% | -$35.7K |
|
270
Roku
ROKU
$14.3B
| $820K | 0.08% |
8,062
-1,819
| -18% | -$185K |
|
271
Becton Dickinson
BDX
$54.7B
| $818K | 0.08% |
3,314
+105
| +3% | +$25.9K |
|
272
Vanguard Small-Cap ETF
VB
$66.8B
| $812K | 0.08% |
5,278
+736
| +16% | +$113K |
|
273
Compass Diversified
CODI
$533M
| $810K | 0.08% |
41,103
+30,973
| +306% | +$610K |
|
274
Lowe's Companies
LOW
$151B
| $809K | 0.08% |
7,360
-2,126
| -22% | -$234K |
|
275
SPDR S&P Biotech ETF
XBI
$5.46B
| $802K | 0.08% |
10,523
-372
| -3% | -$28.4K |
|