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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.4B
| $784K | 0.08% |
5,122
+32
| +0.6% | +$4.9K |
|
277
Bank of America Series L
BAC.PRL
$3.91B
| $781K | 0.08% |
569
+63
| +12% | +$86.5K |
|
|
PMT
278
PennyMac Mortgage Investment
PMT
$1.09B
| $770K | 0.08% |
35,267
+950
| +3% | +$20.7K |
|
279
Broadcom
AVGO
$1.63T
| $769K | 0.08% |
26,700
+5,700
| +27% | +$164K |
|
280
Analog Devices
ADI
$122B
| $768K | 0.08% |
6,801
-659
| -9% | -$74.4K |
|
281
Cigna
CI
$80.3B
| $766K | 0.08% |
4,861
-512
| -10% | -$80.7K |
|
282
Eaton
ETN
$136B
| $765K | 0.08% |
9,186
-181
| -2% | -$15.1K |
|
283
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $764K | 0.08% |
15,152
+1,232
| +9% | +$62.1K |
|
284
Centene
CNC
$14.2B
| $762K | 0.08% |
14,540
+1,966
| +16% | +$103K |
|
285
Ecolab
ECL
$78.1B
| $756K | 0.08% |
3,828
+23
| +0.6% | +$4.54K |
|
|
ACB
286
Aurora Cannabis
ACB
$272M
| $754K | 0.08% |
803
+6
| +0.8% | +$5.63K |
|
|
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $750K | 0.08% |
55,354
+7,698
| +16% | +$104K |
|
288
WEC Energy
WEC
$34.6B
| $747K | 0.08% |
8,960
-1,038
| -10% | -$86.5K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $746K | 0.08% |
8,562
+1,773
| +26% | +$154K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.7B
| $742K | 0.07% |
11,653
-7,083
| -38% | -$451K |
|
291
Oneok
OKE
$44.9B
| $732K | 0.07% |
10,641
-1,275
| -11% | -$87.7K |
|
292
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $727K | 0.07% |
6,744
-704
| -9% | -$75.9K |
|
|
HMG
293
DELISTED
HMG / Courtland Properties Inc
HMG
| $719K | 0.07% |
55,025
| – | – |
|
294
HCA Healthcare
HCA
$97.8B
| $717K | 0.07% |
5,308
-236
| -4% | -$31.9K |
|
295
Travelers Companies
TRV
$61.8B
| $717K | 0.07% |
4,797
+162
| +3% | +$24.2K |
|
296
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $715K | 0.07% |
22,371
+6,063
| +37% | +$194K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.77B
| $715K | 0.07% |
63,653
-6,502
| -9% | -$73K |
|
298
Vanguard Small-Cap ETF
VB
$67.3B
| $712K | 0.07% |
4,542
+449
| +11% | +$70.4K |
|
299
International Paper
IP
$25B
| $711K | 0.07% |
17,340
+3,318
| +24% | +$136K |
|
300
Norfolk Southern
NSC
$61.8B
| $706K | 0.07% |
3,542
-244
| -6% | -$48.6K |
|