WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.93M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$793K |
| 5 |
Jacobs Solutions
J
|
+$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $620K | 0.06% |
31,834
| – | – |
|
352
Norfolk Southern
NSC
$61.8B
| $619K | 0.06% |
3,447
-95
| -3% | -$17.1K |
|
|
CSW
353
CSW Industrials, Inc.
CSW
$4.48B
| $616K | 0.06% |
8,930
+1,380
| +18% | +$95.2K |
|
|
CELG
354
DELISTED
Celgene Corp
CELG
| $614K | 0.06% |
6,181
+322
| +5% | +$32K |
|
355
AB InBev
BUD
$116B
| $613K | 0.06% |
6,438
-2,728
| -30% | -$260K |
|
356
Tesla
TSLA
$1.12T
| $613K | 0.06% |
38,205
-3,780
| -9% | -$60.7K |
|
357
Federal Agricultural Mortgage
AGM
$2.22B
| $611K | 0.06% |
7,481
+20
| +0.3% | +$1.63K |
|
|
MITT
358
AG Mortgage Investment Trust
MITT
$248M
| $610K | 0.06% |
13,425
+15
| +0.1% | +$682 |
|
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $610K | 0.06% |
42,629
+9,822
| +30% | +$141K |
|
360
Invesco Food & Beverage ETF
PBJ
$93.2M
| $610K | 0.06% |
17,338
+3,784
| +28% | +$133K |
|
|
MNR
361
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $608K | 0.06% |
42,204
-13,150
| -24% | -$189K |
|
362
Waste Management
WM
$88.3B
| $603K | 0.06% |
5,246
+764
| +17% | +$87.8K |
|
363
Yum! Brands
YUM
$41.1B
| $602K | 0.06% |
5,307
-2,068
| -28% | -$235K |
|
364
Paychex
PAYX
$48.7B
| $601K | 0.06% |
7,266
-2
| -0% | -$165 |
|
|
X
365
DELISTED
US Steel
X
| $594K | 0.06% |
51,443
+6,100
| +13% | +$70.4K |
|
|
DSM
366
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $593K | 0.06% |
70,536
| – | – |
|
367
Advance Auto Parts
AAP
$3.66B
| $592K | 0.06% |
3,577
+239
| +7% | +$39.6K |
|
368
Advanced Micro Devices
AMD
$253B
| $590K | 0.06% |
20,357
-2,615
| -11% | -$75.8K |
|
369
Albemarle
ALB
$8.54B
| $589K | 0.06% |
8,474
+1,358
| +19% | +$94.4K |
|
370
iShares US Healthcare Providers ETF
IHF
$815M
| $589K | 0.06% |
18,225
+5,020
| +38% | +$162K |
|
|
PLYM
371
Plymouth Industrial REIT
PLYM
$980M
| $588K | 0.06% |
32,081
+904
| +3% | +$16.6K |
|
372
Biogen
BIIB
$20.7B
| $586K | 0.06% |
2,519
+276
| +12% | +$64.2K |
|
373
Vanguard Consumer Staples ETF
VDC
$7.65B
| $586K | 0.06% |
3,746
+970
| +35% | +$152K |
|
374
S&P Global
SPGI
$167B
| $584K | 0.06% |
2,382
-5
| -0.2% | -$1.23K |
|
375
Valero Energy
VLO
$50.3B
| $584K | 0.06% |
6,854
-45
| -0.7% | -$3.83K |
|