WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.93M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$793K |
| 5 |
Jacobs Solutions
J
|
+$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80.6B
| $723K | 0.07% |
4,763
-98
| -2% | -$14.9K |
|
302
Delta Air Lines
DAL
$39.6B
| $723K | 0.07% |
12,553
+2,114
| +20% | +$122K |
|
303
Hershey
HSY
$38B
| $723K | 0.07% |
4,667
+2,792
| +149% | +$433K |
|
304
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $718K | 0.07% |
6,640
-104
| -2% | -$11.2K |
|
305
Amplify Alternative Harvest ETF
MJ
$184M
| $716K | 0.07% |
2,875
-126
| -4% | -$31.4K |
|
306
Northrim BanCorp
NRIM
$506M
| $713K | 0.07% |
17,979
-16,829
| -48% | -$667K |
|
307
Digital Realty Trust
DLR
$55.9B
| $706K | 0.07% |
5,438
-3
| -0.1% | -$389 |
|
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $704K | 0.07% |
85,674
-67,065
| -44% | -$551K |
|
309
Broadcom
AVGO
$1.58T
| $703K | 0.07% |
25,470
-1,230
| -5% | -$33.9K |
|
310
iShares Core S&P US Value ETF
IUSV
$22B
| $700K | 0.07% |
12,113
+4,689
| +63% | +$271K |
|
311
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $697K | 0.07% |
22,320
+7,220
| +48% | +$225K |
|
312
TSMC
TSM
$1.3T
| $695K | 0.07% |
14,952
+5,040
| +51% | +$234K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $695K | 0.07% |
14,220
| – | – |
|
314
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $693K | 0.07% |
25,682
| – | – |
|
315
O'Reilly Automotive
ORLY
$90.7B
| $689K | 0.07% |
25,950
+1,440
| +6% | +$38.2K |
|
316
DuPont de Nemours
DD
$32.1B
| $688K | 0.07% |
9,654
+607
| +7% | +$43.3K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.07% |
12,406
+1,110
| +10% | +$61.4K |
|
318
Summit State Bank
SSBI
$80.1M
| $680K | 0.07% |
63,417
+21,911
| +53% | +$235K |
|
319
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $679K | 0.07% |
1,926
-36
| -2% | -$12.7K |
|
320
Enterprise Products Partners
EPD
$68.3B
| $676K | 0.07% |
23,642
-46
| -0.2% | -$1.32K |
|
321
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $675K | 0.07% |
14,663
+1,730
| +13% | +$79.6K |
|
322
Travelers Companies
TRV
$61.6B
| $673K | 0.07% |
4,526
-271
| -6% | -$40.3K |
|
323
Eli Lilly
LLY
$673B
| $671K | 0.07% |
6,001
+597
| +11% | +$66.8K |
|
324
Centene
CNC
$15.3B
| $669K | 0.07% |
15,454
+914
| +6% | +$39.6K |
|
325
Charles Schwab
SCHW
$170B
| $669K | 0.07% |
15,989
+2,233
| +16% | +$93.4K |
|