WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+7.52%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.13B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
91
Increased
448
Reduced
352
Closed
73
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
CRON
Cronos Group
CRON
|
$1.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.57M |
Top Sells
| 1 |
PAR Technology
PAR
|
$4.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.59M |
| 4 |
EEI
Ecology and Environment
EEI
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $613K | 0.05% |
9,554
-100
| -1% | -$6.42K |
|
377
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $613K | 0.05% |
5,618
+421
| +8% | +$45.9K |
|
378
Allegion
ALLE
$14.7B
| $612K | 0.05% |
4,911
-13
| -0.3% | -$1.62K |
|
379
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $605K | 0.05% |
3,195
+1,098
| +52% | +$208K |
|
380
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $603K | 0.05% |
23,703
+9,662
| +69% | +$246K |
|
381
Sysco
SYY
$39.4B
| $601K | 0.05% |
7,025
-69
| -1% | -$5.9K |
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $600K | 0.05% |
41,707
-922
| -2% | -$13.3K |
|
383
TJX Companies
TJX
$155B
| $597K | 0.05% |
9,775
+492
| +5% | +$30K |
|
384
Invesco Quality Municipal Securities
IQI
$507M
| $596K | 0.05% |
47,357
-2,550
| -5% | -$32.1K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $596K | 0.05% |
9,939
+1,168
| +13% | +$70K |
|
386
Vodafone
VOD
$28.5B
| $595K | 0.05% |
30,773
+2,223
| +8% | +$43K |
|
387
iShares California Muni Bond ETF
CMF
$3.39B
| $594K | 0.05% |
9,703
+1,000
| +11% | +$61.2K |
|
388
Travelers Companies
TRV
$62B
| $594K | 0.05% |
4,340
-186
| -4% | -$25.5K |
|
389
Extra Space Storage
EXR
$31.3B
| $592K | 0.05% |
5,609
+80
| +1% | +$8.44K |
|
390
Capital One
COF
$142B
| $591K | 0.05% |
5,745
+127
| +2% | +$13.1K |
|
391
Wheaton Precious Metals
WPM
$47.3B
| $586K | 0.05% |
19,693
+2,507
| +15% | +$74.6K |
|
392
MetLife
MET
$52.9B
| $584K | 0.05% |
11,449
+1,130
| +11% | +$57.6K |
|
393
Western Digital
WDC
$31.9B
| $583K | 0.05% |
12,161
+488
| +4% | +$23.4K |
|
394
American Water Works
AWK
$28B
| $580K | 0.05% |
4,719
+34
| +0.7% | +$4.18K |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $579K | 0.05% |
12,900
+396
| +3% | +$17.8K |
|
396
KALA BIO
KALA
$102M
| $578K | 0.05% |
3,134
+1,348
| +75% | +$249K |
|
397
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $578K | 0.05% |
39,610
| – | – |
|
398
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $578K | 0.05% |
11,761
+102
| +0.9% | +$5.01K |
|
399
AGNC Investment
AGNC
$10.8B
| $577K | 0.05% |
32,609
+13,184
| +68% | +$233K |
|
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $575K | 0.05% |
5,747
+1,170
| +26% | +$117K |
|