WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
351
Canopy Growth
CGC
$456M
| $483K | 0.06% |
3,350
+429
| +15% | +$61.9K |
|
352
Wheaton Precious Metals
WPM
$47.3B
| $483K | 0.06% |
17,561
-2,132
| -11% | -$58.6K |
|
353
Norfolk Southern
NSC
$62.3B
| $478K | 0.06% |
3,276
-157
| -5% | -$22.9K |
|
354
HCA Healthcare
HCA
$98.5B
| $473K | 0.06% |
5,267
-120
| -2% | -$10.8K |
|
355
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $473K | 0.06% |
36,495
+3,333
| +10% | +$43.2K |
|
356
AstraZeneca
AZN
$253B
| $472K | 0.06% |
10,574
+1,444
| +16% | +$64.5K |
|
357
Brown & Brown
BRO
$31.3B
| $472K | 0.06% |
13,021
-704
| -5% | -$25.5K |
|
358
KLA
KLAC
$119B
| $470K | 0.06% |
3,269
-632
| -16% | -$90.9K |
|
359
Royce Value Trust
RVT
$1.96B
| $469K | 0.06% |
48,506
-5,569
| -10% | -$53.8K |
|
360
Albemarle
ALB
$9.6B
| $468K | 0.06% |
8,295
+2,131
| +35% | +$120K |
|
361
Allegion
ALLE
$14.8B
| $468K | 0.06% |
5,085
+174
| +4% | +$16K |
|
362
Innovator IBD 50 ETF
FFTY
$73.9M
| $468K | 0.06% |
16,732
+1,235
| +8% | +$34.5K |
|
|
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $467K | 0.06% |
14,312
+4,373
| +44% | +$143K |
|
364
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $466K | 0.06% |
6,558
+427
| +7% | +$30.3K |
|
365
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $466K | 0.06% |
14,070
+628
| +5% | +$20.8K |
|
366
Vanguard Health Care ETF
VHT
$15.7B
| $466K | 0.06% |
2,809
-3
| -0.1% | -$498 |
|
367
AMCON Distributing
DIT
$74.2M
| $464K | 0.06% |
7,364
+742
| +11% | +$46.8K |
|
368
Graco
GGG
$14.2B
| $464K | 0.06% |
9,527
-431
| -4% | -$21K |
|
|
HPS
369
John Hancock Preferred Income Fund III
HPS
$481M
| $464K | 0.06% |
33,964
-839
| -2% | -$11.5K |
|
370
Teva Pharmaceuticals
TEVA
$21.7B
| $464K | 0.06% |
51,696
+2,057
| +4% | +$18.5K |
|
371
Charles Schwab
SCHW
$167B
| $460K | 0.05% |
13,680
-4,041
| -23% | -$136K |
|
372
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $459K | 0.05% |
11,344
-1,446
| -11% | -$58.5K |
|
373
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $458K | 0.05% |
33,382
+3,396
| +11% | +$46.6K |
|
374
Seagate
STX
$40B
| $458K | 0.05% |
9,378
+32
| +0.3% | +$1.56K |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $454K | 0.05% |
34,290
+2,456
| +8% | +$32.5K |
|