WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Donegal Group Class A
DGICA
$689M
| $370K | 0.06% |
25,742
-100
| -0.4% | -$1.44K |
|
327
Micron Technology
MU
$147B
| $369K | 0.06% |
+35,265
| New | +$369K |
|
328
Northrop Grumman
NOC
$83.2B
| $369K | 0.06% |
1,866
+756
| +68% | +$149K |
|
|
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
| $368K | 0.06% |
11,387
-12,874
| -53% | -$416K |
|
330
Vanguard Small-Cap ETF
VB
$67.2B
| $367K | 0.06% |
3,294
+21
| +0.6% | +$2.34K |
|
|
MCEP
331
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $367K | 0.06% |
10,365
+3,722
| +56% | +$132K |
|
332
ProShares Short High Yield
SJB
$83.1M
| $366K | 0.06% |
13,200
+3,000
| +29% | +$83.2K |
|
333
Summit State Bank
SSBI
$79.9M
| $366K | 0.06% |
37,957
-344
| -0.9% | -$3.32K |
|
334
Mercado Libre
MELI
$123B
| $362K | 0.06% |
3,070
| – | – |
|
335
iShares Russell 1000 Growth ETF
IWF
$117B
| $361K | 0.06% |
3,615
-836
| -19% | -$83.5K |
|
336
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $361K | 0.06% |
+210
| New | +$361K |
|
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359K | 0.06% |
4,452
-95
| -2% | -$7.66K |
|
338
Tesla
TSLA
$1.13T
| $359K | 0.06% |
23,460
+75
| +0.3% | +$1.15K |
|
|
GER
339
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $359K | 0.06% |
7,236
-2,338
| -24% | -$116K |
|
340
Wolfspeed
WOLF
$196M
| $358K | 0.06% |
12,316
+3,165
| +35% | +$92K |
|
341
iShares MSCI Brazil ETF
EWZ
$5.47B
| $356K | 0.06% |
+13,538
| New | +$356K |
|
|
ZF
342
DELISTED
Virtus Total Return Fund Inc.
ZF
| $356K | 0.06% |
27,653
+7,187
| +35% | +$92.5K |
|
343
Comscore
SCOR
$32.1M
| $354K | 0.06% |
+590
| New | +$354K |
|
344
CSX Corp
CSX
$60.6B
| $354K | 0.06% |
41,268
+48
| +0.1% | +$412 |
|
|
HYLD
345
DELISTED
High Yield ETF
HYLD
| $354K | 0.06% |
11,205
-3,415
| -23% | -$108K |
|
346
eBay
EBAY
$42.3B
| $353K | 0.06% |
14,780
+2,653
| +22% | +$63.4K |
|
347
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $352K | 0.06% |
6,312
-3,500
| -36% | -$195K |
|
|
AGN
348
DELISTED
Allergan plc
AGN
| $352K | 0.06% |
1,312
+366
| +39% | +$98.2K |
|
|
RLYP
349
DELISTED
RELYPSA INC COM
RLYP
| $352K | 0.06% |
25,995
-500
| -2% | -$6.77K |
|
350
Truist Financial
TFC
$60B
| $351K | 0.06% |
10,548
+142
| +1% | +$4.73K |
|