WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $744K | 0.08% |
4,228
+167
| +4% | +$29.4K |
|
|
PFPT
277
DELISTED
Proofpoint, Inc.
PFPT
| $739K | 0.08% |
6,089
-3,476
| -36% | -$422K |
|
|
SNDS
278
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $733K | 0.08% |
41,525
-265
| -0.6% | -$4.68K |
|
279
Henry Schein
HSIC
$8.42B
| $732K | 0.08% |
12,174
-3,808
| -24% | -$229K |
|
280
Constellation Brands
STZ
$26.2B
| $729K | 0.08% |
4,156
+1,291
| +45% | +$226K |
|
281
American Tower
AMT
$92.9B
| $727K | 0.08% |
3,691
+2
| +0.1% | +$394 |
|
282
United Parcel Service
UPS
$72.1B
| $727K | 0.08% |
6,502
+1,737
| +36% | +$194K |
|
|
ECC
283
Eagle Point Credit Co
ECC
$954M
| $726K | 0.08% |
43,608
+27,558
| +172% | +$459K |
|
284
HCA Healthcare
HCA
$98.5B
| $723K | 0.08% |
5,544
+844
| +18% | +$110K |
|
285
Biogen
BIIB
$20.6B
| $718K | 0.08% |
3,036
-894
| -23% | -$211K |
|
286
Kellanova
K
$27.8B
| $716K | 0.08% |
13,281
+3,166
| +31% | +$171K |
|
287
Lumen
LUMN
$4.87B
| $714K | 0.08% |
59,574
-4,675
| -7% | -$56K |
|
288
Tile Shop Holdings
TTSH
$278M
| $714K | 0.08% |
126,220
+12,720
| +11% | +$72K |
|
|
MCA
289
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $713K | 0.08% |
52,959
+2,023
| +4% | +$27.2K |
|
|
PMT
290
PennyMac Mortgage Investment
PMT
$1.1B
| $711K | 0.08% |
34,317
-1,255
| -4% | -$26K |
|
291
Norfolk Southern
NSC
$62.3B
| $708K | 0.08% |
3,786
-168
| -4% | -$31.4K |
|
292
Tesla
TSLA
$1.13T
| $705K | 0.08% |
37,770
+2,670
| +8% | +$49.8K |
|
293
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $700K | 0.08% |
+13,920
| New | +$700K |
|
294
Roku
ROKU
$14B
| $699K | 0.08% |
10,841
+2,136
| +25% | +$138K |
|
|
HQH
295
abrdn Healthcare Investors
HQH
$912M
| $697K | 0.07% |
33,937
+12,616
| +59% | +$259K |
|
|
DSL
296
DoubleLine Income Solutions Fund
DSL
$1.44B
| $696K | 0.07% |
34,927
+6,844
| +24% | +$136K |
|
297
AB InBev
BUD
$118B
| $691K | 0.07% |
8,229
+980
| +14% | +$82.3K |
|
298
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $688K | 0.07% |
+20,799
| New | +$688K |
|
299
Invesco CEF Income Composite ETF
PCEF
$840M
| $686K | 0.07% |
30,945
+80
| +0.3% | +$1.77K |
|
300
Digital Realty Trust
DLR
$55.7B
| $681K | 0.07% |
5,722
-135
| -2% | -$16.1K |
|