WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$5.88M |
| 2 |
Broadcom
AVGO
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 4 |
Willdan Group
WLDN
|
+$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.6B
| $413K | 0.05% |
5,185
-13
| -0.3% | -$1.04K |
|
402
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $413K | 0.05% |
6,897
+2,925
| +74% | +$175K |
|
403
Cathay General Bancorp
CATY
$3.4B
| $410K | 0.05% |
12,222
+2,012
| +20% | +$67.5K |
|
404
Advance Auto Parts
AAP
$3.56B
| $407K | 0.05% |
+2,587
| New | +$407K |
|
405
eBay
EBAY
$41.6B
| $406K | 0.05% |
14,477
+1,758
| +14% | +$49.3K |
|
406
United Therapeutics
UTHR
$18B
| $404K | 0.05% |
3,710
| – | – |
|
407
Valero Energy
VLO
$49B
| $403K | 0.05% |
5,369
+910
| +20% | +$68.3K |
|
|
ACB
408
Aurora Cannabis
ACB
$281M
| $402K | 0.05% |
+675
| New | +$402K |
|
|
CWBC
409
DELISTED
Community West BanCshares
CWBC
| $402K | 0.05% |
40,055
| – | – |
|
|
CSW
410
CSW Industrials, Inc.
CSW
$4.2B
| $401K | 0.05% |
8,302
+200
| +2% | +$9.66K |
|
|
MCI
411
Barings Corporate Investors
MCI
$433M
| $401K | 0.05% |
27,282
+1,000
| +4% | +$14.7K |
|
412
iShares Select Dividend ETF
DVY
$20.6B
| $400K | 0.05% |
4,474
-197
| -4% | -$17.6K |
|
413
Summit State Bank
SSBI
$80.2M
| $400K | 0.05% |
37,422
+82
| +0.2% | +$876 |
|
414
PennantPark Floating Rate Capital
PFLT
$1.01B
| $398K | 0.05% |
34,392
+925
| +3% | +$10.7K |
|
415
Ross Stores
ROST
$48.9B
| $398K | 0.05% |
4,780
-1,246
| -21% | -$104K |
|
416
Starwood Property Trust
STWD
$7.6B
| $398K | 0.05% |
20,208
+725
| +4% | +$14.3K |
|
417
TSMC
TSM
$1.35T
| $396K | 0.05% |
10,734
+51
| +0.5% | +$1.88K |
|
418
Northrop Grumman
NOC
$82.9B
| $395K | 0.05% |
1,612
+217
| +16% | +$53.2K |
|
419
Graco
GGG
$14B
| $394K | 0.05% |
9,412
-513
| -5% | -$21.5K |
|
420
TJX Companies
TJX
$155B
| $394K | 0.05% |
8,815
-999
| -10% | -$44.7K |
|
421
Wheaton Precious Metals
WPM
$47.8B
| $394K | 0.05% |
20,199
+3,648
| +22% | +$71.2K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $392K | 0.05% |
6,649
-492
| -7% | -$29K |
|
423
Service Corp International
SCI
$11B
| $392K | 0.05% |
9,741
-799
| -8% | -$32.2K |
|
424
Delta Air Lines
DAL
$39.9B
| $391K | 0.05% |
7,838
+800
| +11% | +$39.9K |
|
425
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $390K | 0.05% |
7,747
-292
| -4% | -$14.7K |
|