WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+7.52%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.13B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
91
Increased
448
Reduced
352
Closed
73
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
CRON
Cronos Group
CRON
|
$1.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.57M |
Top Sells
| 1 |
PAR Technology
PAR
|
$4.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.59M |
| 4 |
EEI
Ecology and Environment
EEI
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $892K | 0.08% |
9,421
+187
| +2% | +$17.7K |
|
277
A-Mark Precious Metals
AMRK
$587M
| $891K | 0.08% |
215,506
-11,968
| -5% | -$49.5K |
|
278
Analog Devices
ADI
$122B
| $886K | 0.08% |
7,453
+445
| +6% | +$52.9K |
|
279
TotalEnergies
TTE
$133B
| $879K | 0.08% |
15,898
-1,827
| -10% | -$101K |
|
280
East-West Bancorp
EWBC
$14.8B
| $877K | 0.08% |
18,002
+1,628
| +10% | +$79.3K |
|
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $875K | 0.08% |
6,293
+27
| +0.4% | +$3.75K |
|
282
CarMax
KMX
$9.11B
| $874K | 0.08% |
9,965
-6
| -0.1% | -$526 |
|
283
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $865K | 0.08% |
8,563
+1,525
| +22% | +$154K |
|
284
TE Connectivity
TEL
$61.7B
| $861K | 0.08% |
8,987
-38
| -0.4% | -$3.64K |
|
|
PMM
285
Putnam Managed Municipal Income
PMM
$257M
| $860K | 0.08% |
107,583
+5,500
| +5% | +$44K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $858K | 0.08% |
6,170
+232
| +4% | +$32.3K |
|
|
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $852K | 0.08% |
64,268
+35,785
| +126% | +$474K |
|
288
Texas Instruments
TXN
$171B
| $850K | 0.08% |
6,626
-1,586
| -19% | -$203K |
|
289
Charles Schwab
SCHW
$167B
| $843K | 0.07% |
17,721
+1,732
| +11% | +$82.4K |
|
290
Constellation Brands
STZ
$26.2B
| $843K | 0.07% |
4,442
-488
| -10% | -$92.6K |
|
291
Royal Bank of Canada
RY
$204B
| $836K | 0.07% |
10,555
+63
| +0.6% | +$4.99K |
|
292
Broadcom
AVGO
$1.58T
| $832K | 0.07% |
26,330
+860
| +3% | +$27.2K |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $831K | 0.07% |
+30,348
| New | +$831K |
|
294
Sanofi
SNY
$113B
| $825K | 0.07% |
16,431
-148
| -0.9% | -$7.43K |
|
295
First Internet Bancorp
INBK
$213M
| $819K | 0.07% |
34,542
+3,475
| +11% | +$82.4K |
|
296
Summit State Bank
SSBI
$79.9M
| $815K | 0.07% |
69,137
+5,720
| +9% | +$67.4K |
|
297
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $812K | 0.07% |
24,417
+87
| +0.4% | +$2.89K |
|
298
Fiserv
FI
$73.4B
| $811K | 0.07% |
7,013
-325
| -4% | -$37.6K |
|
299
Kraft Heinz
KHC
$32.3B
| $811K | 0.07% |
25,244
+3,047
| +14% | +$97.9K |
|
300
WEC Energy
WEC
$34.7B
| $810K | 0.07% |
8,783
+46
| +0.5% | +$4.24K |
|