WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13.84%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.14B
AUM Growth
+$97.6M
(+9.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
1,047
New
117
Increased
379
Reduced
323
Closed
177
Top Buys
| 1 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$7.39M |
| 2 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
+$4.38M |
| 3 |
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
+$4.21M |
| 4 |
Aecom
ACM
|
+$2.81M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Consumer Discretionary | 9.64% |
| 3 | Healthcare | 9.07% |
| 4 | Financials | 8.14% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
351
DoubleLine Income Solutions Fund
DSL
$1.44B
| $691K | 0.06% |
41,699
-382
| -0.9% | -$6.33K |
|
352
Sempra
SRE
$52.1B
| $687K | 0.06% |
10,790
+630
| +6% | +$40.1K |
|
353
Graco
GGG
$14B
| $686K | 0.06% |
9,476
+32
| +0.3% | +$2.32K |
|
354
Alexandria Real Estate Equities
ARE
$14.3B
| $680K | 0.06% |
3,815
+825
| +28% | +$147K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $675K | 0.06% |
4,413
-31
| -0.7% | -$4.74K |
|
356
Bank of New York Mellon
BK
$74.3B
| $673K | 0.06% |
15,851
-290
| -2% | -$12.3K |
|
357
Pinterest
PINS
$24.7B
| $667K | 0.06% |
10,126
+606
| +6% | +$39.9K |
|
358
VF Corp
VFC
$6.01B
| $666K | 0.06% |
7,803
-1,675
| -18% | -$143K |
|
359
Brookfield Renewable
BEP
$7.13B
| $665K | 0.06% |
+15,423
| New | +$665K |
|
360
iShares MBS ETF
MBB
$41.4B
| $665K | 0.06% |
6,038
+20
| +0.3% | +$2.2K |
|
361
Diageo
DEO
$58.8B
| $664K | 0.06% |
4,183
-116
| -3% | -$18.4K |
|
362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $662K | 0.06% |
25,282
-47
| -0.2% | -$1.23K |
|
363
Eaton
ETN
$134B
| $661K | 0.06% |
5,504
+2,159
| +65% | +$259K |
|
|
FFC
364
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
| $659K | 0.06% |
28,119
-1,044
| -4% | -$24.5K |
|
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $657K | 0.06% |
8,943
+4,979
| +126% | +$366K |
|
|
CGC
366
Canopy Growth
CGC
$434M
| $656K | 0.06% |
2,663
+16
| +0.6% | +$3.94K |
|
|
PMM
367
Putnam Managed Municipal Income
PMM
$258M
| $653K | 0.06% |
80,966
| – | – |
|
368
Bunge Global
BG
$16.9B
| $652K | 0.06% |
9,944
-6,945
| -41% | -$455K |
|
369
ConocoPhillips
COP
$116B
| $651K | 0.06% |
16,291
+569
| +4% | +$22.7K |
|
370
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $650K | 0.06% |
+12,776
| New | +$650K |
|
371
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $650K | 0.06% |
45,056
-41,369
| -48% | -$597K |
|
372
Royce Value Trust
RVT
$1.95B
| $649K | 0.06% |
40,214
-3,317
| -8% | -$53.5K |
|
373
Willdan Group
WLDN
$1.4B
| $649K | 0.06% |
15,553
-3,206
| -17% | -$134K |
|
374
Regeneron Pharmaceuticals
REGN
$59.2B
| $648K | 0.06% |
1,342
+250
| +23% | +$121K |
|
375
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $647K | 0.06% |
19,649
+1,085
| +6% | +$35.7K |
|