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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$167B
| $544K | 0.05% |
2,387
+19
| +0.8% | +$4.33K |
|
377
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $543K | 0.05% |
+17,654
| New | +$543K |
|
378
Federal Agricultural Mortgage
AGM
$2.18B
| $542K | 0.05% |
7,461
-920
| -11% | -$66.8K |
|
|
CELG
379
DELISTED
Celgene Corp
CELG
| $542K | 0.05% |
5,859
-5,786
| -50% | -$535K |
|
|
GGN
380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $539K | 0.05% |
117,694
+1,565
| +1% | +$7.17K |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $538K | 0.05% |
12,531
-855
| -6% | -$36.7K |
|
|
CIO
382
City Office REIT
CIO
$280M
| $536K | 0.05% |
44,663
+4,520
| +11% | +$54.2K |
|
383
Alaska Air
ALK
$7.18B
| $535K | 0.05% |
8,372
+1,332
| +19% | +$85.1K |
|
384
Deswell Industries
DSWL
$69M
| $533K | 0.05% |
191,571
+2,100
| +1% | +$5.84K |
|
385
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $532K | 0.05% |
5,811
-1,157
| -17% | -$106K |
|
386
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $532K | 0.05% |
+48,400
| New | +$532K |
|
387
Protolabs
PRLB
$1.18B
| $530K | 0.05% |
4,565
-508
| -10% | -$59K |
|
388
iShares California Muni Bond ETF
CMF
$3.41B
| $528K | 0.05% |
8,703
| – | – |
|
389
Palo Alto Networks
PANW
$132B
| $528K | 0.05% |
15,546
+3,954
| +34% | +$134K |
|
390
Capital One
COF
$142B
| $526K | 0.05% |
5,794
-481
| -8% | -$43.7K |
|
391
Biogen
BIIB
$21.1B
| $525K | 0.05% |
2,243
-793
| -26% | -$186K |
|
392
Synchrony
SYF
$28.3B
| $524K | 0.05% |
15,122
+1,496
| +11% | +$51.8K |
|
393
TJX Companies
TJX
$156B
| $523K | 0.05% |
9,893
+536
| +6% | +$28.3K |
|
394
Omnicom Group
OMC
$15.1B
| $522K | 0.05% |
6,372
-91
| -1% | -$7.46K |
|
395
WIX.com
WIX
$9.3B
| $521K | 0.05% |
3,666
+678
| +23% | +$96.4K |
|
396
Cummins
CMI
$54.4B
| $520K | 0.05% |
3,037
+231
| +8% | +$39.6K |
|
|
PML
397
PIMCO Municipal Income Fund II
PML
$496M
| $518K | 0.05% |
+34,600
| New | +$518K |
|
|
BGH
398
Barings Global Short Duration High Yield Fund
BGH
$332M
| $517K | 0.05% |
29,241
-400
| -1% | -$7.07K |
|
399
Waste Management
WM
$88.3B
| $517K | 0.05% |
4,482
+589
| +15% | +$67.9K |
|
400
Cooper Companies
COO
$13.6B
| $516K | 0.05% |
6,132
-428
| -7% | -$36K |
|