WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.45%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$807M
AUM Growth
+$40.8M
(+5.3%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
932
New
112
Increased
379
Reduced
301
Closed
51
Top Buys
| 1 |
AT&T
T
|
$1.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.23M |
| 3 |
BayCom
BCML
|
$1.15M |
| 4 |
Dominion Energy
D
|
$1.02M |
| 5 |
Bandwidth Inc
BAND
|
$981K |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.56M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.17M |
| 3 |
Northrim BanCorp
NRIM
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$1.01M |
| 5 |
TWX
Time Warner Inc
TWX
|
$999K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 10.28% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.5B
| $623K | 0.08% |
6,799
-869
| -11% | -$79.6K |
|
302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $622K | 0.08% |
+20,625
| New | +$622K |
|
303
Pinnacle West Capital
PNW
$10.6B
| $618K | 0.08% |
7,671
-76
| -1% | -$6.12K |
|
304
APA Corp
APA
$8.14B
| $615K | 0.08% |
13,162
-464
| -3% | -$21.7K |
|
305
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $611K | 0.08% |
65,514
+5,729
| +10% | +$53.4K |
|
306
Eaton
ETN
$136B
| $608K | 0.08% |
8,129
+758
| +10% | +$56.7K |
|
307
Sysco
SYY
$39.4B
| $605K | 0.08% |
8,862
-300
| -3% | -$20.5K |
|
308
Deswell Industries
DSWL
$66.1M
| $604K | 0.07% |
178,722
-2,438
| -1% | -$8.24K |
|
309
Trane Technologies
TT
$92.1B
| $604K | 0.07% |
6,731
-88
| -1% | -$7.9K |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $601K | 0.07% |
3,860
-47
| -1% | -$7.32K |
|
|
BGH
311
Barings Global Short Duration High Yield Fund
BGH
$332M
| $590K | 0.07% |
31,417
+13,245
| +73% | +$249K |
|
312
HF Sinclair
DINO
$9.56B
| $590K | 0.07% |
8,615
-1,089
| -11% | -$74.6K |
|
313
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $586K | 0.07% |
17,931
-565
| -3% | -$18.5K |
|
314
Becton Dickinson
BDX
$55.1B
| $580K | 0.07% |
2,483
+169
| +7% | +$39.5K |
|
|
CIO
315
City Office REIT
CIO
$280M
| $575K | 0.07% |
44,848
-2,500
| -5% | -$32.1K |
|
316
Starwood Property Trust
STWD
$7.56B
| $571K | 0.07% |
26,291
-14,367
| -35% | -$312K |
|
317
PPG Industries
PPG
$24.8B
| $568K | 0.07% |
5,471
+981
| +22% | +$102K |
|
318
Paychex
PAYX
$48.7B
| $566K | 0.07% |
8,278
-354
| -4% | -$24.2K |
|
319
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $562K | 0.07% |
43,194
-2,763
| -6% | -$36K |
|
320
Cencora
COR
$56.7B
| $561K | 0.07% |
6,578
+34
| +0.5% | +$2.9K |
|
321
Extra Space Storage
EXR
$31.3B
| $561K | 0.07% |
5,622
-3,751
| -40% | -$374K |
|
322
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $561K | 0.07% |
6,728
-112
| -2% | -$9.34K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $558K | 0.07% |
9,336
+1,285
| +16% | +$76.8K |
|
324
Albemarle
ALB
$9.6B
| $556K | 0.07% |
5,891
-378
| -6% | -$35.7K |
|
325
Healthcare Services Group
HCSG
$1.15B
| $551K | 0.07% |
12,752
+2,573
| +25% | +$111K |
|