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 | |
|---|---|---|---|---|---|---|
376
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
| $516K | 0.06% |
14,239
+4,205
| +42% | +$152K |
|
377
Yum! Brands
YUM
$40.7B
| $516K | 0.06% |
5,166
+133
| +3% | +$13.3K |
|
378
Intuit
INTU
$187B
| $514K | 0.06% |
1,967
+238
| +14% | +$62.2K |
|
379
Capital One
COF
$142B
| $513K | 0.06% |
6,275
-239
| -4% | -$19.5K |
|
380
Tandem Diabetes Care
TNDM
$843M
| $511K | 0.05% |
8,044
-3,344
| -29% | -$212K |
|
381
Shopify
SHOP
$186B
| $510K | 0.05% |
24,660
+3,120
| +14% | +$64.5K |
|
|
MINI
382
DELISTED
Mobile Mini Inc
MINI
| $507K | 0.05% |
14,946
| – | – |
|
|
GGN
383
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $504K | 0.05% |
116,129
-19,014
| -14% | -$82.5K |
|
384
Deere & Co
DE
$129B
| $503K | 0.05% |
3,144
+9
| +0.3% | +$1.44K |
|
385
ProShares Trust Short MSCI EAFE
EFZ
$7.9M
| $500K | 0.05% |
18,650
| – | – |
|
386
S&P Global
SPGI
$168B
| $499K | 0.05% |
2,368
+171
| +8% | +$36K |
|
387
TJX Companies
TJX
$156B
| $498K | 0.05% |
9,357
+542
| +6% | +$28.8K |
|
388
Invesco AI and Next Gen Software ETF
IGPT
$536M
| $497K | 0.05% |
+16,308
| New | +$497K |
|
389
Extra Space Storage
EXR
$30.6B
| $496K | 0.05% |
4,867
-390
| -7% | -$39.7K |
|
390
Gabelli Dividend & Income Trust
GDV
$2.38B
| $496K | 0.05% |
23,285
+6,977
| +43% | +$149K |
|
|
OBSV
391
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $496K | 0.05% |
38,790
+17,950
| +86% | +$230K |
|
392
Vodafone
VOD
$28.7B
| $494K | 0.05% |
27,195
+2,949
| +12% | +$53.6K |
|
393
Cencora
COR
$58.1B
| $491K | 0.05% |
6,176
-310
| -5% | -$24.6K |
|
394
Prospect Capital
PSEC
$1.33B
| $490K | 0.05% |
75,198
-35,553
| -32% | -$232K |
|
395
Xcel Energy
XEL
$42.6B
| $490K | 0.05% |
8,715
-532
| -6% | -$29.9K |
|
396
ArcelorMittal
MT
$25.7B
| $487K | 0.05% |
23,917
+10,394
| +77% | +$212K |
|
397
Cooper Companies
COO
$13.5B
| $486K | 0.05% |
6,560
-740
| -10% | -$54.8K |
|
398
Starwood Property Trust
STWD
$7.57B
| $482K | 0.05% |
21,573
+1,365
| +7% | +$30.5K |
|
|
BLUE
399
DELISTED
bluebird bio
BLUE
| $480K | 0.05% |
236
+62
| +36% | +$126K |
|
|
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $478K | 0.05% |
9,385
-28,880
| -75% | -$1.47M |
|