WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
(+9.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.44M |
| 5 |
CRON
Cronos Group
CRON
|
+$1.29M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 2 |
Citizens Financial Group
CFG
|
+$1.49M |
| 3 |
Exxon Mobil
XOM
|
+$1.29M |
| 4 |
PAR Technology
PAR
|
+$1.09M |
| 5 |
Nasdaq
NDAQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $478K | 0.05% |
51,602
-13,912
| -21% | -$129K |
|
402
Cheniere Energy
LNG
$51.3B
| $478K | 0.05% |
6,873
+1,461
| +27% | +$102K |
|
403
United Therapeutics
UTHR
$17.8B
| $474K | 0.05% |
3,710
-500
| -12% | -$63.9K |
|
404
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $472K | 0.05% |
8,039
+652
| +9% | +$38.3K |
|
405
TSMC
TSM
$1.28T
| $472K | 0.05% |
10,683
-270
| -2% | -$11.9K |
|
406
Allegion
ALLE
$14.9B
| $471K | 0.05% |
5,198
-193
| -4% | -$17.5K |
|
407
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $471K | 0.05% |
8,954
-459
| -5% | -$24.1K |
|
408
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $469K | 0.05% |
7,895
+128
| +2% | +$7.6K |
|
409
iShares Select Dividend ETF
DVY
$20.7B
| $466K | 0.05% |
4,671
-145
| -3% | -$14.5K |
|
410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $466K | 0.05% |
11,135
+295
| +3% | +$12.3K |
|
411
Service Corp International
SCI
$11.1B
| $466K | 0.05% |
10,540
| – | – |
|
412
Xcel Energy
XEL
$42.4B
| $466K | 0.05% |
9,873
+23
| +0.2% | +$1.09K |
|
413
Clearside Biomedical
CLSD
$26.4M
| $465K | 0.05% |
+75,550
| New | +$465K |
|
414
T Rowe Price
TROW
$23.8B
| $464K | 0.05% |
4,249
+75
| +2% | +$8.19K |
|
|
RDS.B
415
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $461K | 0.05% |
6,495
-405
| -6% | -$28.7K |
|
416
Graco
GGG
$14.2B
| $460K | 0.05% |
9,925
+173
| +2% | +$8.02K |
|
417
MetLife
MET
$52.9B
| $460K | 0.05% |
9,836
+317
| +3% | +$14.8K |
|
418
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $453K | 0.05% |
2,108
+223
| +12% | +$47.9K |
|
|
EIM
419
Eaton Vance Municipal Bond Fund
EIM
$553M
| $451K | 0.05% |
39,150
| – | – |
|
420
Western Digital
WDC
$32.4B
| $450K | 0.05% |
10,173
+1,314
| +15% | +$58.1K |
|
421
Nucor
NUE
$33.1B
| $448K | 0.05% |
7,067
+392
| +6% | +$24.9K |
|
422
Morgan Stanley
MS
$238B
| $447K | 0.05% |
9,595
+312
| +3% | +$14.5K |
|
423
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $445K | 0.05% |
5,552
-117
| -2% | -$9.38K |
|
|
HQH
424
abrdn Healthcare Investors
HQH
$912M
| $445K | 0.05% |
19,230
+632
| +3% | +$14.6K |
|
425
McKesson
MCK
$86.7B
| $445K | 0.05% |
3,353
+95
| +3% | +$12.6K |
|