WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.4%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$589M
AUM Growth
-$62.7M
(-9.6%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 2 |
Jacobs Solutions
J
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$68.6M |
| 2 |
Northrim BanCorp
NRIM
|
$4.4M |
| 3 |
UNIFI
UFI
|
$3.19M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.48M |
| 5 |
Deere & Co
DE
|
$1.65M |
Sector Composition
| 1 | Real Estate | 12.74% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tempest Therapeutics
TPST
$48.8M
| $505K | 0.09% |
+5
| New | +$505K |
|
277
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $502K | 0.09% |
5,915
-1,943
| -25% | -$165K |
|
|
FCGL
278
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $502K | 0.09% |
160,000
+140,000
| +700% | +$439K |
|
279
Teekay Tankers
TNK
$1.8B
| $498K | 0.08% |
10,850
-2,894
| -21% | -$133K |
|
280
American Electric Power
AEP
$57.8B
| $497K | 0.08% |
8,830
-94
| -1% | -$5.29K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $494K | 0.08% |
11,111
-2,431
| -18% | -$108K |
|
282
ProShares UltraShort Euro
EUO
$33.7M
| $492K | 0.08% |
18,260
+4,750
| +35% | +$128K |
|
283
Kroger
KR
$44.8B
| $488K | 0.08% |
12,736
+2,042
| +19% | +$78.2K |
|
284
Welltower
WELL
$112B
| $482K | 0.08% |
6,231
+983
| +19% | +$76K |
|
|
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $475K | 0.08% |
5,456
-6,651
| -55% | -$579K |
|
286
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $471K | 0.08% |
7,035
+1,269
| +22% | +$85K |
|
287
KKR & Co
KKR
$121B
| $470K | 0.08% |
20,596
+1,055
| +5% | +$24.1K |
|
288
Workday
WDAY
$61.7B
| $469K | 0.08% |
5,556
+286
| +5% | +$24.1K |
|
289
Blackrock
BLK
$170B
| $468K | 0.08% |
1,280
+380
| +42% | +$139K |
|
|
ANCB
290
DELISTED
Anchor Bancorp
ANCB
| $468K | 0.08% |
20,800
| – | – |
|
291
VF Corp
VFC
$5.86B
| $467K | 0.08% |
6,581
+2,565
| +64% | +$182K |
|
292
Advance Auto Parts
AAP
$3.63B
| $464K | 0.08% |
3,097
-18
| -0.6% | -$2.7K |
|
|
HQH
293
abrdn Healthcare Investors
HQH
$912M
| $462K | 0.08% |
13,544
+3,591
| +36% | +$122K |
|
294
Target
TGT
$42.3B
| $460K | 0.08% |
5,609
-362
| -6% | -$29.7K |
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| $459K | 0.08% |
7,154
+681
| +11% | +$43.7K |
|
|
MDVN
296
DELISTED
MEDIVATION, INC.
MDVN
| $456K | 0.08% |
7,060
| – | – |
|
297
Old Republic International
ORI
$10.1B
| $455K | 0.08% |
30,481
-792
| -3% | -$11.8K |
|
298
Rush Enterprises Class A
RUSHA
$4.53B
| $455K | 0.08% |
37,400
+7,875
| +27% | +$95.8K |
|
299
Energy Transfer Partners
ET
$59.7B
| $453K | 0.08% |
14,298
-150
| -1% | -$4.75K |
|
300
Matrix Service
MTRX
$403M
| $452K | 0.08% |
25,748
+1,014
| +4% | +$17.8K |
|