WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
318
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.81M |
| 2 |
Five Below
FIVE
|
+$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
+$1.17M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.83M |
| 2 |
American Water Works
AWK
|
+$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
| 4 |
Watsco
WSO
|
+$1.04M |
| 5 |
Willdan Group
WLDN
|
+$771K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amplify Mobile Payments ETF
IPAY
$275M
| $701K | 0.07% |
14,940
+9,276
| +164% | +$435K |
|
302
DNP Select Income Fund
DNP
$3.67B
| $699K | 0.07% |
59,163
+31,479
| +114% | +$372K |
|
303
Advanced Micro Devices
AMD
$250B
| $698K | 0.07% |
22,972
+1,978
| +9% | +$60.1K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $696K | 0.07% |
1,962
-213
| -10% | -$75.6K |
|
|
X
305
DELISTED
US Steel
X
| $694K | 0.07% |
45,343
+14,412
| +47% | +$221K |
|
306
Sanofi
SNY
$115B
| $687K | 0.07% |
15,888
+1,221
| +8% | +$52.8K |
|
307
Enterprise Products Partners
EPD
$68.7B
| $684K | 0.07% |
23,688
+2,092
| +10% | +$60.4K |
|
308
DuPont de Nemours
DD
$32.1B
| $679K | 0.07% |
9,047
-8,053
| -47% | -$604K |
|
|
HQH
309
abrdn Healthcare Investors
HQH
$906M
| $679K | 0.07% |
33,799
-138
| -0.4% | -$2.77K |
|
310
Northrop Grumman
NOC
$81.8B
| $672K | 0.07% |
2,079
+328
| +19% | +$106K |
|
311
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $672K | 0.07% |
25,682
+151
| +0.6% | +$3.95K |
|
312
Cheniere Energy
LNG
$52B
| $669K | 0.07% |
9,768
+726
| +8% | +$49.7K |
|
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $663K | 0.07% |
12,824
+1,479
| +13% | +$76.5K |
|
314
Veeva Systems
VEEV
$45.6B
| $661K | 0.07% |
4,080
+1,154
| +39% | +$187K |
|
315
Williams Companies
WMB
$70.5B
| $660K | 0.07% |
23,533
+1,202
| +5% | +$33.7K |
|
316
L3Harris
LHX
$50.4B
| $657K | 0.07% |
3,474
-435
| -11% | -$82.3K |
|
317
Exelixis
EXEL
$10.2B
| $652K | 0.07% |
30,514
-5,190
| -15% | -$111K |
|
318
Kellanova
K
$27.6B
| $652K | 0.07% |
12,965
-316
| -2% | -$15.9K |
|
|
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $652K | 0.07% |
31,834
| – | – |
|
|
PFPT
320
DELISTED
Proofpoint, Inc.
PFPT
| $651K | 0.07% |
5,412
-677
| -11% | -$81.4K |
|
321
Invesco Quality Municipal Securities
IQI
$515M
| $650K | 0.07% |
52,352
+34,600
| +195% | +$430K |
|
322
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $650K | 0.07% |
30,300
+1,695
| +6% | +$36.4K |
|
323
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $649K | 0.07% |
10,555
+912
| +9% | +$56.1K |
|
324
Gentherm
THRM
$1.1B
| $644K | 0.06% |
15,395
-2,080
| -12% | -$87K |
|
325
Digital Realty Trust
DLR
$54.8B
| $641K | 0.06% |
5,441
-281
| -5% | -$33.1K |
|