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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$117B
| $726K | 0.06% |
4,124
+492
| +14% | +$86.6K |
|
327
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $723K | 0.06% |
1,925
-1
| -0.1% | -$376 |
|
328
O'Reilly Automotive
ORLY
$89B
| $719K | 0.06% |
24,600
-1,350
| -5% | -$39.5K |
|
329
DexCom
DXCM
$31.6B
| $714K | 0.06% |
13,056
-56
| -0.4% | -$3.06K |
|
330
Ventas
VTR
$30.9B
| $713K | 0.06% |
12,346
-3,083
| -20% | -$178K |
|
331
iShares Select Dividend ETF
DVY
$20.8B
| $712K | 0.06% |
6,741
+1,024
| +18% | +$108K |
|
332
Enterprise Products Partners
EPD
$68.6B
| $710K | 0.06% |
25,212
+1,570
| +7% | +$44.2K |
|
333
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $709K | 0.06% |
24,682
-1,000
| -4% | -$28.7K |
|
|
HMG
334
DELISTED
HMG / Courtland Properties Inc
HMG
| $706K | 0.06% |
55,025
| – | – |
|
335
Nasdaq
NDAQ
$53.6B
| $705K | 0.06% |
19,737
-150
| -0.8% | -$5.36K |
|
336
Northrop Grumman
NOC
$83.2B
| $705K | 0.06% |
2,049
+23
| +1% | +$7.91K |
|
|
FFC
337
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $703K | 0.06% |
32,397
+505
| +2% | +$11K |
|
338
Cognizant
CTSH
$35.1B
| $702K | 0.06% |
11,326
-1,202
| -10% | -$74.5K |
|
339
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $696K | 0.06% |
14,174
-489
| -3% | -$24K |
|
340
KLA
KLAC
$119B
| $695K | 0.06% |
3,901
-93
| -2% | -$16.6K |
|
341
Automatic Data Processing
ADP
$120B
| $694K | 0.06% |
4,069
+170
| +4% | +$29K |
|
342
Biogen
BIIB
$20.6B
| $694K | 0.06% |
2,340
-179
| -7% | -$53.1K |
|
343
Invesco Food & Beverage ETF
PBJ
$94.3M
| $694K | 0.06% |
20,153
+2,815
| +16% | +$96.9K |
|
344
Valero Energy
VLO
$48.7B
| $685K | 0.06% |
7,314
+460
| +7% | +$43.1K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.06% |
11,587
-819
| -7% | -$48.3K |
|
|
OXLC
346
Oxford Lane Capital
OXLC
$1.75B
| $681K | 0.06% |
83,464
+42,722
| +105% | +$349K |
|
347
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $680K | 0.06% |
28,287
+54
| +0.2% | +$1.3K |
|
348
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $677K | 0.06% |
12,790
+20
| +0.2% | +$1.06K |
|
349
Digital Realty Trust
DLR
$55.7B
| $677K | 0.06% |
5,657
+219
| +4% | +$26.2K |
|
350
Hershey
HSY
$37.6B
| $675K | 0.06% |
4,591
-76
| -2% | -$11.2K |
|