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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$130B
| $516K | 0.05% |
3,111
-33
| -1% | -$5.47K |
|
402
Intuit
INTU
$187B
| $516K | 0.05% |
1,976
+9
| +0.5% | +$2.35K |
|
403
Starwood Property Trust
STWD
$7.53B
| $516K | 0.05% |
22,721
+1,148
| +5% | +$26.1K |
|
404
Advance Auto Parts
AAP
$3.66B
| $515K | 0.05% |
3,338
+757
| +29% | +$117K |
|
|
CSW
405
CSW Industrials, Inc.
CSW
$4.48B
| $515K | 0.05% |
7,550
-2,252
| -23% | -$154K |
|
406
Xcel Energy
XEL
$42.4B
| $515K | 0.05% |
8,649
-66
| -0.8% | -$3.93K |
|
407
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $515K | 0.05% |
13,998
-241
| -2% | -$8.87K |
|
408
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $512K | 0.05% |
10,469
-3,830
| -27% | -$187K |
|
409
Vanguard Total International Stock ETF
VXUS
$103B
| $509K | 0.05% |
9,658
-501
| -5% | -$26.4K |
|
410
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $507K | 0.05% |
9,891
+2,770
| +39% | +$142K |
|
|
GOOD
411
Gladstone Commercial Corp
GOOD
$609M
| $504K | 0.05% |
23,756
+950
| +4% | +$20.2K |
|
412
Hawaiian Electric Industries
HE
$2.05B
| $504K | 0.05% |
11,584
-50
| -0.4% | -$2.18K |
|
413
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $503K | 0.05% |
6,225
+719
| +13% | +$58.1K |
|
414
Albemarle
ALB
$8.54B
| $501K | 0.05% |
7,116
+86
| +1% | +$6.06K |
|
415
Tandem Diabetes Care
TNDM
$845M
| $501K | 0.05% |
7,764
-280
| -3% | -$18.1K |
|
|
THW
416
abrdn World Healthcare Fund
THW
$481M
| $499K | 0.05% |
39,029
+7,914
| +25% | +$101K |
|
417
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $496K | 0.05% |
38,883
+2,252
| +6% | +$28.7K |
|
418
Darden Restaurants
DRI
$24.7B
| $496K | 0.05% |
4,078
-197
| -5% | -$24K |
|
419
ARK Innovation ETF
ARKK
$7.21B
| $492K | 0.05% |
10,254
+705
| +7% | +$33.8K |
|
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $491K | 0.05% |
8,918
-1,679
| -16% | -$92.4K |
|
421
iShares Select Dividend ETF
DVY
$20.7B
| $490K | 0.05% |
4,918
+342
| +7% | +$34.1K |
|
422
Gladstone Investment Corp
GAIN
$542M
| $489K | 0.05% |
43,537
+21,845
| +101% | +$245K |
|
423
Ardelyx
ARDX
$1.58B
| $486K | 0.05% |
180,536
-12,220
| -6% | -$32.9K |
|
424
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
| $484K | 0.05% |
18,650
| – | – |
|
425
Edison International
EIX
$21.1B
| $484K | 0.05% |
7,185
-145
| -2% | -$9.77K |
|