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 | |
|---|---|---|---|---|---|---|
|
PMM
276
Putnam Managed Municipal Income
PMM
$260M
| $799K | 0.08% |
102,083
-4,750
| -4% | -$37.2K |
|
277
Alerian MLP ETF
AMLP
$10.5B
| $793K | 0.08% |
17,353
+1,434
| +9% | +$65.5K |
|
278
Fidelity National Information Services
FIS
$35.7B
| $788K | 0.08% |
5,938
+1,158
| +24% | +$154K |
|
279
Kellanova
K
$27.6B
| $788K | 0.08% |
13,033
+68
| +0.5% | +$4.11K |
|
280
Analog Devices
ADI
$121B
| $783K | 0.08% |
7,008
+207
| +3% | +$23.1K |
|
281
Clorox
CLX
$15.2B
| $777K | 0.08% |
5,116
-6
| -0.1% | -$911 |
|
282
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $777K | 0.08% |
30,583
-14,579
| -32% | -$370K |
|
283
Texas Pacific Land
TPL
$21.1B
| $772K | 0.08% |
3,567
| – | – |
|
284
Eaton
ETN
$140B
| $768K | 0.08% |
9,234
+48
| +0.5% | +$3.99K |
|
285
Sanofi
SNY
$114B
| $768K | 0.08% |
16,579
+691
| +4% | +$32K |
|
286
Matrix Service
MTRX
$353M
| $762K | 0.07% |
44,448
-2,808
| -6% | -$48.1K |
|
287
Fiserv
FI
$73.7B
| $760K | 0.07% |
7,338
+4,644
| +172% | +$481K |
|
288
Northrop Grumman
NOC
$82.1B
| $759K | 0.07% |
2,026
-53
| -3% | -$19.9K |
|
289
Cognizant
CTSH
$34.5B
| $755K | 0.07% |
12,528
-187
| -1% | -$11.3K |
|
290
Invesco AI and Next Gen Software ETF
IGPT
$540M
| $755K | 0.07% |
24,330
+1,959
| +9% | +$60.8K |
|
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $747K | 0.07% |
14,376
+1,552
| +12% | +$80.6K |
|
|
292
Jacobs Solutions
J
$17.3B
| $746K | 0.07% |
9,859
-9,706
| -50% | -$734K |
|
293
Global X SuperDividend US ETF
DIV
$644M
| $741K | 0.07% |
+31,424
| New | +$741K |
|
294
Shopify
SHOP
$188B
| $737K | 0.07% |
23,650
+3,820
| +19% | +$119K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.07% |
17,838
+4,133
| +30% | +$170K |
|
|
CRON
296
Cronos Group
CRON
$973M
| $734K | 0.07% |
81,085
+15,427
| +23% | +$140K |
|
|
CGC
297
Canopy Growth
CGC
$449M
| $733K | 0.07% |
3,196
+235
| +8% | +$53.9K |
|
298
East-West Bancorp
EWBC
$15B
| $725K | 0.07% |
16,374
+6,542
| +67% | +$290K |
|
299
Royce Value Trust
RVT
$1.96B
| $725K | 0.07% |
52,714
-5,570
| -10% | -$76.6K |
|
|
HMG
300
DELISTED
HMG / Courtland Properties Inc
HMG
| $725K | 0.07% |
55,025
| – | – |
|