WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
(-1.4%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
lululemon athletica
LULU
|
$5.67M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $792K | 0.08% |
9,524
-240
| -2% | -$20K |
|
277
Saba Closed-End Funds ETF
CEFS
$315M
| $790K | 0.08% |
+43,159
| New | +$790K |
|
278
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $777K | 0.07% |
40,074
-5,067
| -11% | -$98.2K |
|
279
iShares US Healthcare Providers ETF
IHF
$802M
| $775K | 0.07% |
19,190
+12,710
| +196% | +$513K |
|
280
Amplify High Income ETF
YYY
$604M
| $775K | 0.07% |
52,881
-6,154
| -10% | -$90.2K |
|
281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $774K | 0.07% |
26,042
-5,280
| -17% | -$157K |
|
282
Bunge Global
BG
$16.9B
| $772K | 0.07% |
16,889
+1,719
| +11% | +$78.6K |
|
283
Becton Dickinson
BDX
$55.1B
| $764K | 0.07% |
3,365
+88
| +3% | +$20K |
|
284
Micron Technology
MU
$147B
| $759K | 0.07% |
16,163
-6,597
| -29% | -$310K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $757K | 0.07% |
5,144
+55
| +1% | +$8.09K |
|
286
Kinder Morgan
KMI
$59.1B
| $756K | 0.07% |
61,295
-58
| -0.1% | -$715 |
|
287
Cognizant
CTSH
$35.1B
| $755K | 0.07% |
10,876
-109
| -1% | -$7.57K |
|
288
Chewy
CHWY
$17.5B
| $754K | 0.07% |
13,747
-7,908
| -37% | -$434K |
|
289
Wynn Resorts
WYNN
$12.6B
| $754K | 0.07% |
10,494
-993
| -9% | -$71.3K |
|
290
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $753K | 0.07% |
4,460
+1,155
| +35% | +$195K |
|
291
Constellation Brands
STZ
$26.2B
| $745K | 0.07% |
3,932
-46
| -1% | -$8.72K |
|
292
Illinois Tool Works
ITW
$77.6B
| $744K | 0.07% |
3,851
-43
| -1% | -$8.31K |
|
293
Uber
UBER
$190B
| $742K | 0.07% |
20,327
-2,590
| -11% | -$94.5K |
|
294
DraftKings
DKNG
$23.1B
| $740K | 0.07% |
12,570
+2,168
| +21% | +$128K |
|
295
WEC Energy
WEC
$34.7B
| $738K | 0.07% |
7,614
+1,612
| +27% | +$156K |
|
296
D.R. Horton
DHI
$54.2B
| $733K | 0.07% |
9,688
-476
| -5% | -$36K |
|
297
Peloton Interactive
PTON
$3.27B
| $731K | 0.07% |
7,361
-2,231
| -23% | -$222K |
|
298
First Internet Bancorp
INBK
$213M
| $724K | 0.07% |
49,150
+500
| +1% | +$7.37K |
|
299
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $723K | 0.07% |
181,152
+9,500
| +6% | +$37.9K |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $721K | 0.07% |
4,889
+3,320
| +212% | +$490K |
|