WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+7.52%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.13B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
91
Increased
448
Reduced
352
Closed
73
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
CRON
Cronos Group
CRON
|
$1.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.57M |
Top Sells
| 1 |
PAR Technology
PAR
|
$4.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.59M |
| 4 |
EEI
Ecology and Environment
EEI
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
301
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $802K | 0.07% |
23,958
-7,496
| -24% | -$251K |
|
302
Royce Value Trust
RVT
$1.96B
| $799K | 0.07% |
54,075
+1,361
| +3% | +$20.1K |
|
303
BayCom
BCML
$327M
| $798K | 0.07% |
35,086
-5,000
| -12% | -$114K |
|
304
HCA Healthcare
HCA
$98.5B
| $796K | 0.07% |
5,387
+27
| +0.5% | +$3.99K |
|
305
Clorox
CLX
$15.5B
| $795K | 0.07% |
5,181
+65
| +1% | +$9.97K |
|
306
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $789K | 0.07% |
+23,974
| New | +$789K |
|
307
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $786K | 0.07% |
+26,754
| New | +$786K |
|
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $784K | 0.07% |
89,333
+3,659
| +4% | +$32.1K |
|
309
VanEck Gold Miners ETF
GDX
$19.9B
| $780K | 0.07% |
26,634
+5,081
| +24% | +$149K |
|
310
Eli Lilly
LLY
$652B
| $779K | 0.07% |
5,930
-71
| -1% | -$9.33K |
|
311
Atlassian
TEAM
$45.2B
| $771K | 0.07% |
6,406
-2,712
| -30% | -$326K |
|
312
Global X SuperDividend US ETF
DIV
$657M
| $769K | 0.07% |
32,424
+1,000
| +3% | +$23.7K |
|
|
PCQ
313
Pimco California Municipal Income Fund
PCQ
$159M
| $768K | 0.07% |
38,695
+6,420
| +20% | +$127K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $767K | 0.07% |
14,266
+2,698
| +23% | +$145K |
|
315
Advanced Micro Devices
AMD
$245B
| $762K | 0.07% |
16,608
-3,749
| -18% | -$172K |
|
316
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $761K | 0.07% |
24,390
+2,070
| +9% | +$64.6K |
|
317
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $760K | 0.07% |
29,441
-1,142
| -4% | -$29.5K |
|
318
Elevance Health
ELV
$70.6B
| $757K | 0.07% |
2,506
+277
| +12% | +$83.7K |
|
|
TWTR
319
DELISTED
Twitter, Inc.
TWTR
| $754K | 0.07% |
23,521
+5,683
| +32% | +$182K |
|
320
Cencora
COR
$56.7B
| $751K | 0.07% |
8,835
+1,039
| +13% | +$88.3K |
|
|
X
321
DELISTED
US Steel
X
| $745K | 0.07% |
65,285
+13,842
| +27% | +$158K |
|
322
Marathon Petroleum
MPC
$54.8B
| $744K | 0.07% |
12,353
-7,607
| -38% | -$458K |
|
323
Gladstone Investment Corp
GAIN
$543M
| $742K | 0.07% |
56,028
+4,914
| +10% | +$65.1K |
|
324
Lumen
LUMN
$4.87B
| $740K | 0.07% |
55,991
-15,405
| -22% | -$204K |
|
|
FMBI
325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $734K | 0.07% |
31,834
| – | – |
|