WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$89B
| $903K | 0.05% |
16,050
+1,545
| +11% | +$86.9K |
|
|
ECC
327
Eagle Point Credit Co
ECC
$954M
| $901K | 0.05% |
89,004
+27,350
| +44% | +$277K |
|
328
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $901K | 0.05% |
59,206
+16,985
| +40% | +$258K |
|
329
CoStar Group
CSGP
$37.9B
| $898K | 0.05% |
11,620
+100
| +0.9% | +$7.73K |
|
330
SPDR S&P Dividend ETF
SDY
$20.5B
| $897K | 0.05% |
7,174
+2,272
| +46% | +$284K |
|
331
Fortinet
FTNT
$60.4B
| $895K | 0.05% |
18,309
-4,293
| -19% | -$210K |
|
332
Cambria Shareholder Yield ETF
SYLD
$955M
| $888K | 0.05% |
14,976
-915
| -6% | -$54.3K |
|
333
First Trust Natural Gas ETF
FCG
$329M
| $887K | 0.05% |
36,192
+321
| +0.9% | +$7.87K |
|
334
Autodesk
ADSK
$69.5B
| $882K | 0.05% |
4,722
-120
| -2% | -$22.4K |
|
335
ARK Innovation ETF
ARKK
$7.49B
| $882K | 0.05% |
28,221
-3,505
| -11% | -$110K |
|
336
VanEck Gold Miners ETF
GDX
$19.9B
| $869K | 0.05% |
30,315
-1,140
| -4% | -$32.7K |
|
337
Global X SuperDividend US ETF
DIV
$657M
| $868K | 0.05% |
46,220
-2,852
| -6% | -$53.6K |
|
|
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $867K | 0.05% |
52,967
+3,619
| +7% | +$59.2K |
|
339
Clorox
CLX
$15.5B
| $862K | 0.05% |
6,140
+52
| +0.9% | +$7.3K |
|
340
Ferrari
RACE
$87.1B
| $859K | 0.05% |
4,009
+213
| +6% | +$45.6K |
|
|
UMH
341
UMH Properties
UMH
$1.29B
| $859K | 0.05% |
53,374
+12,592
| +31% | +$203K |
|
342
Invesco Solar ETF
TAN
$765M
| $858K | 0.05% |
11,766
+1,185
| +11% | +$86.4K |
|
343
First Citizens BancShares
FCNCA
$24.9B
| $857K | 0.05% |
1,130
| – | – |
|
344
Liberty All-Star Equity Fund
USA
$1.94B
| $856K | 0.05% |
150,190
-12,403
| -8% | -$70.7K |
|
345
Emerson Electric
EMR
$74.6B
| $855K | 0.05% |
8,901
+1
| +0% | +$96 |
|
346
Delta Air Lines
DAL
$39.9B
| $842K | 0.05% |
25,617
-1,922
| -7% | -$63.2K |
|
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $842K | 0.05% |
11,194
-10,073
| -47% | -$758K |
|
|
LTC
348
LTC Properties
LTC
$1.69B
| $836K | 0.05% |
+23,520
| New | +$836K |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $835K | 0.05% |
1,886
+306
| +19% | +$135K |
|
350
Tyler Technologies
TYL
$24.2B
| $835K | 0.05% |
2,591
-59
| -2% | -$19K |
|