WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
318
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.81M |
| 2 |
Five Below
FIVE
|
+$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
+$1.17M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.83M |
| 2 |
American Water Works
AWK
|
+$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
| 4 |
Watsco
WSO
|
+$1.04M |
| 5 |
Willdan Group
WLDN
|
+$771K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39B
| $594K | 0.06% |
8,405
+460
| +6% | +$32.5K |
|
352
PPL Corp
PPL
$26.4B
| $593K | 0.06% |
19,135
+55
| +0.3% | +$1.7K |
|
353
Delta Air Lines
DAL
$40.3B
| $592K | 0.06% |
10,439
+1,359
| +15% | +$77.1K |
|
|
PLYM
354
Plymouth Industrial REIT
PLYM
$990M
| $591K | 0.06% |
31,177
+7,204
| +30% | +$137K |
|
355
Valero Energy
VLO
$48.9B
| $591K | 0.06% |
6,899
+1,621
| +31% | +$139K |
|
356
Illinois Tool Works
ITW
$77.7B
| $589K | 0.06% |
3,905
+161
| +4% | +$24.3K |
|
357
Extra Space Storage
EXR
$31.2B
| $586K | 0.06% |
5,523
+656
| +13% | +$69.6K |
|
358
Fidelity National Information Services
FIS
$36B
| $586K | 0.06% |
4,780
+190
| +4% | +$23.3K |
|
359
Baidu
BIDU
$37.4B
| $584K | 0.06% |
4,973
+209
| +4% | +$24.5K |
|
360
Freeport-McMoran
FCX
$67B
| $580K | 0.06% |
49,944
+6,466
| +15% | +$75.1K |
|
361
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $570K | 0.06% |
11,659
+874
| +8% | +$42.7K |
|
|
SNP
362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $568K | 0.06% |
8,329
+5,495
| +194% | +$375K |
|
363
Electronic Arts
EA
$42B
| $567K | 0.06% |
5,596
+1,798
| +47% | +$182K |
|
364
MetLife
MET
$52.9B
| $566K | 0.06% |
11,405
+2,438
| +27% | +$121K |
|
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $561K | 0.06% |
56,617
+14,596
| +35% | +$145K |
|
366
Kraft Heinz
KHC
$31.8B
| $560K | 0.06% |
18,034
+1,962
| +12% | +$60.9K |
|
|
DSM
367
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $559K | 0.06% |
+70,536
| New | +$559K |
|
368
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $555K | 0.06% |
39,610
| – | – |
|
|
ICPT
369
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $555K | 0.06% |
6,979
+1,790
| +34% | +$142K |
|
370
Allegion
ALLE
$14.9B
| $554K | 0.06% |
5,010
+9
| +0.2% | +$995 |
|
371
Cencora
COR
$57.7B
| $554K | 0.06% |
6,497
+321
| +5% | +$27.4K |
|
372
Charles Schwab
SCHW
$170B
| $553K | 0.06% |
13,756
+7,775
| +130% | +$313K |
|
373
Gabelli Dividend & Income Trust
GDV
$2.38B
| $549K | 0.06% |
25,339
+2,054
| +9% | +$44.5K |
|
|
APC
374
DELISTED
Anadarko Petroleum
APC
| $548K | 0.06% |
7,766
-845
| -10% | -$59.6K |
|
375
Toronto Dominion Bank
TD
$128B
| $547K | 0.06% |
9,372
-1,044
| -10% | -$60.9K |
|