WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.05%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$553M
AUM Growth
+$55.4M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
807
New
83
Increased
356
Reduced
244
Closed
63
Top Buys
| 1 |
UNIFI
UFI
|
$7.78M |
| 2 |
Northrim BanCorp
NRIM
|
$5.85M |
| 3 |
TRR
Trc Companies
TRR
|
$4.1M |
| 4 |
PAR Technology
PAR
|
$4.06M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.17M |
Top Sells
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
McDonald's
MCD
|
$1.23M |
| 3 |
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
|
$1.15M |
| 4 |
American Water Works
AWK
|
$927K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$893K |
Sector Composition
| 1 | Real Estate | 12.1% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.32% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$38.9B
| $445K | 0.08% |
4,020
+640
| +19% | +$70.8K |
|
|
ARII
277
DELISTED
American Railcar Industries, Inc.
ARII
| $445K | 0.08% |
9,624
+1,146
| +14% | +$53K |
|
278
Emerson Electric
EMR
$74.6B
| $444K | 0.08% |
9,291
+33
| +0.4% | +$1.58K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.08% |
4,451
+1,018
| +30% | +$101K |
|
|
FEN
280
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $442K | 0.08% |
19,232
-2,898
| -13% | -$66.6K |
|
281
iShares Select Dividend ETF
DVY
$20.8B
| $441K | 0.08% |
5,870
-112
| -2% | -$8.41K |
|
282
Halliburton
HAL
$18.8B
| $439K | 0.08% |
12,905
+274
| +2% | +$9.32K |
|
283
TotalEnergies
TTE
$133B
| $437K | 0.08% |
9,733
-1,185
| -11% | -$53.2K |
|
284
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $436K | 0.08% |
20,787
+1,295
| +7% | +$27.2K |
|
|
CFNB
285
DELISTED
California First National Banc
CFNB
| $435K | 0.08% |
32,903
+18,370
| +126% | +$243K |
|
286
Travelers Companies
TRV
$62B
| $432K | 0.08% |
3,824
+344
| +10% | +$38.9K |
|
|
CRF
287
Cornerstone Total Return Fund
CRF
$1.22B
| $429K | 0.08% |
25,937
+15,737
| +154% | +$260K |
|
288
Sanofi
SNY
$113B
| $429K | 0.08% |
10,053
+114
| +1% | +$4.87K |
|
|
HMG
289
DELISTED
HMG / Courtland Properties Inc
HMG
| $429K | 0.08% |
40,594
| – | – |
|
290
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $427K | 0.08% |
5,569
-1,789
| -24% | -$137K |
|
291
Fastenal
FAST
$55.1B
| $424K | 0.08% |
41,500
+9,408
| +29% | +$96.1K |
|
292
Liberty All-Star Equity Fund
USA
$1.94B
| $424K | 0.08% |
79,271
+17,179
| +28% | +$91.9K |
|
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $422K | 0.08% |
55,506
+8,525
| +18% | +$64.8K |
|
294
Rithm Capital
RITM
$6.69B
| $422K | 0.08% |
34,700
+1,260
| +4% | +$15.3K |
|
|
GDL
295
GDL Fund
GDL
$96.4M
| $420K | 0.08% |
41,949
+7,999
| +24% | +$80.1K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $420K | 0.08% |
7,626
+3,084
| +68% | +$170K |
|
297
ProShares Short S&P500
SH
$1.24B
| $420K | 0.08% |
2,517
+914
| +57% | +$153K |
|
298
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $419K | 0.08% |
42,793
+7,610
| +22% | +$74.5K |
|
299
Invesco Financial Preferred ETF
PGF
$808M
| $419K | 0.08% |
22,270
-494
| -2% | -$9.29K |
|
|
MDVN
300
DELISTED
MEDIVATION, INC.
MDVN
| $418K | 0.08% |
8,648
-200
| -2% | -$9.67K |
|