WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.4%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$589M
AUM Growth
-$62.7M
(-9.6%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
824
New
110
Increased
306
Reduced
238
Closed
86
Top Buys
| 1 |
CONN
Conn's Inc.
CONN
|
$2.28M |
| 2 |
Jacobs Solutions
J
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.27M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$68.6M |
| 2 |
Northrim BanCorp
NRIM
|
$4.4M |
| 3 |
UNIFI
UFI
|
$3.19M |
| 4 |
SPLS
Staples Inc
SPLS
|
$2.48M |
| 5 |
Deere & Co
DE
|
$1.65M |
Sector Composition
| 1 | Real Estate | 12.74% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.85% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
301
SRH Total Return Fund
STEW
$1.78B
| $447K | 0.08% |
+52,165
| New | +$447K |
|
302
APA Corp
APA
$8.14B
| $445K | 0.08% |
7,373
-423
| -5% | -$25.5K |
|
303
Automatic Data Processing
ADP
$120B
| $439K | 0.07% |
5,127
+443
| +9% | +$37.9K |
|
304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $439K | 0.07% |
+7,005
| New | +$439K |
|
305
Skywest
SKYW
$4.81B
| $439K | 0.07% |
30,076
-14,924
| -33% | -$218K |
|
306
CME Group
CME
$94.4B
| $437K | 0.07% |
4,613
+423
| +10% | +$40.1K |
|
|
GGN
307
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $434K | 0.07% |
62,419
+350
| +0.6% | +$2.43K |
|
308
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
| $432K | 0.07% |
11,489
| – | – |
|
309
CSX Corp
CSX
$60.6B
| $430K | 0.07% |
38,955
+11,109
| +40% | +$123K |
|
|
VOXX
310
DELISTED
VOXX International Corporation Class A
VOXX
| $425K | 0.07% |
46,405
-1,452
| -3% | -$13.3K |
|
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $422K | 0.07% |
20,132
-2,885
| -13% | -$60.5K |
|
312
East-West Bancorp
EWBC
$14.8B
| $422K | 0.07% |
10,432
-1,151
| -10% | -$46.6K |
|
313
iShares TIPS Bond ETF
TIP
$13.6B
| $422K | 0.07% |
3,719
-491
| -12% | -$55.7K |
|
314
Comcast
CMCSA
$125B
| $415K | 0.07% |
14,684
+4,624
| +46% | +$131K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $415K | 0.07% |
10,330
+3,518
| +52% | +$141K |
|
316
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $413K | 0.07% |
34,586
+400
| +1% | +$4.78K |
|
317
Norfolk Southern
NSC
$62.3B
| $413K | 0.07% |
4,010
+135
| +3% | +$13.9K |
|
318
NiSource
NI
$19B
| $412K | 0.07% |
23,730
+456
| +2% | +$7.92K |
|
319
Novavax
NVAX
$1.28B
| $412K | 0.07% |
2,491
+252
| +11% | +$41.7K |
|
320
Salesforce
CRM
$239B
| $411K | 0.07% |
6,147
-223
| -4% | -$14.9K |
|
321
Dominion Energy
D
$49.7B
| $411K | 0.07% |
5,800
+2,123
| +58% | +$150K |
|
322
Tetra Tech
TTEK
$9.48B
| $408K | 0.07% |
84,935
-560
| -0.7% | -$2.69K |
|
|
TFM
323
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $407K | 0.07% |
10,025
| – | – |
|
324
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $404K | 0.07% |
31,306
+1,420
| +5% | +$18.3K |
|
325
Deluxe
DLX
$876M
| $403K | 0.07% |
5,817
+160
| +3% | +$11.1K |
|