WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$118B
| $563K | 0.06% |
3,719
-153
| -4% | -$23.2K |
|
|
CSW
352
CSW Industrials, Inc.
CSW
$4.44B
| $562K | 0.06% |
9,802
+1,500
| +18% | +$86K |
|
353
Fortive
FTV
$16.2B
| $561K | 0.06% |
7,993
-123
| -2% | -$8.63K |
|
354
Halliburton
HAL
$18.5B
| $561K | 0.06% |
19,152
-644
| -3% | -$18.9K |
|
355
Freeport-McMoran
FCX
$66.5B
| $560K | 0.06% |
43,478
-1,675
| -4% | -$21.6K |
|
356
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $559K | 0.06% |
11,876
+20
| +0.2% | +$941 |
|
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $558K | 0.06% |
10,597
+1,379
| +15% | +$72.6K |
|
358
BCE
BCE
$22.7B
| $554K | 0.06% |
12,487
-120
| -1% | -$5.32K |
|
|
359
Conagra Brands
CAG
$9.3B
| $547K | 0.06% |
19,721
-44,420
| -69% | -$1.23M |
|
360
Applied Materials
AMAT
$130B
| $546K | 0.06% |
13,761
+2,366
| +21% | +$93.9K |
|
361
First Internet Bancorp
INBK
$214M
| $544K | 0.06% |
28,167
| – | – |
|
362
Ardelyx
ARDX
$1.57B
| $540K | 0.06% |
192,756
+49,596
| +35% | +$139K |
|
363
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $538K | 0.06% |
39,610
-1,137
| -3% | -$15.4K |
|
|
BGH
364
Barings Global Short Duration High Yield Fund
BGH
$333M
| $537K | 0.06% |
29,641
-1,872
| -6% | -$33.9K |
|
365
Illinois Tool Works
ITW
$77.4B
| $537K | 0.06% |
3,744
-83
| -2% | -$11.9K |
|
366
Advanced Micro Devices
AMD
$245B
| $536K | 0.06% |
20,994
+3,186
| +18% | +$81.3K |
|
367
Protolabs
PRLB
$1.19B
| $533K | 0.06% |
5,073
-182
| -3% | -$19.1K |
|
368
Sysco
SYY
$38.7B
| $530K | 0.06% |
7,945
+454
| +6% | +$30.3K |
|
369
Vanguard Total International Stock ETF
VXUS
$103B
| $527K | 0.06% |
10,159
-528
| -5% | -$27.4K |
|
370
Kraft Heinz
KHC
$31.6B
| $525K | 0.06% |
16,072
+1,384
| +9% | +$45.2K |
|
371
Elevance Health
ELV
$69.7B
| $524K | 0.06% |
1,825
-36
| -2% | -$10.3K |
|
372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $523K | 0.06% |
10,785
| – | – |
|
373
iShares California Muni Bond ETF
CMF
$3.4B
| $519K | 0.06% |
8,703
| – | – |
|
374
Darden Restaurants
DRI
$24.6B
| $519K | 0.06% |
4,275
-66
| -2% | -$8.01K |
|
375
Fidelity National Information Services
FIS
$35.9B
| $519K | 0.06% |
+4,590
| New | +$519K |
|