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 | |
|---|---|---|---|---|---|---|
|
THW
401
abrdn World Healthcare Fund
THW
$478M
| $574K | 0.05% |
41,423
+38
| +0.1% | +$527 |
|
402
iShares National Muni Bond ETF
MUB
$38.9B
| $567K | 0.05% |
4,974
+2,109
| +74% | +$240K |
|
|
DFS
403
DELISTED
Discover Financial Services
DFS
| $566K | 0.05% |
6,672
+989
| +17% | +$83.9K |
|
|
DSM
404
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $564K | 0.05% |
70,536
| – | – |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $563K | 0.05% |
4,905
-147
| -3% | -$16.9K |
|
406
Toronto Dominion Bank
TD
$127B
| $561K | 0.05% |
10,003
+1,259
| +14% | +$70.6K |
|
407
Ross Stores
ROST
$49.4B
| $559K | 0.05% |
4,803
-27
| -0.6% | -$3.14K |
|
408
Synchrony
SYF
$28.1B
| $559K | 0.05% |
15,536
+865
| +6% | +$31.1K |
|
409
Twilio
TWLO
$16.7B
| $559K | 0.05% |
5,692
+386
| +7% | +$37.9K |
|
410
Starwood Property Trust
STWD
$7.56B
| $558K | 0.05% |
22,429
-441
| -2% | -$11K |
|
411
PPG Industries
PPG
$24.8B
| $556K | 0.05% |
4,167
+181
| +5% | +$24.2K |
|
412
Seagate
STX
$40B
| $556K | 0.05% |
9,346
-213
| -2% | -$12.7K |
|
413
General Mills
GIS
$27B
| $554K | 0.05% |
10,336
+3,960
| +62% | +$212K |
|
414
Cummins
CMI
$55.1B
| $551K | 0.05% |
3,080
-79
| -3% | -$14.1K |
|
415
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $546K | 0.05% |
11,419
+2,328
| +26% | +$111K |
|
416
Hawaiian Electric Industries
HE
$2.12B
| $546K | 0.05% |
11,659
+75
| +0.6% | +$3.51K |
|
417
Vanguard Total International Stock ETF
VXUS
$102B
| $545K | 0.05% |
9,787
+924
| +10% | +$51.5K |
|
418
Brown & Brown
BRO
$31.3B
| $542K | 0.05% |
13,725
+445
| +3% | +$17.6K |
|
419
Invesco Advantage Municipal Income Trust II
VKI
$373M
| $541K | 0.05% |
48,400
| – | – |
|
420
Vanguard Health Care ETF
VHT
$15.7B
| $539K | 0.05% |
2,812
+1,140
| +68% | +$219K |
|
421
Innovator IBD 50 ETF
FFTY
$73.9M
| $538K | 0.05% |
15,497
+1,620
| +12% | +$56.2K |
|
422
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $538K | 0.05% |
28,456
-1,048
| -4% | -$19.8K |
|
|
CSW
423
CSW Industrials, Inc.
CSW
$4.46B
| $537K | 0.05% |
6,973
-1,957
| -22% | -$151K |
|
424
Deere & Co
DE
$128B
| $537K | 0.05% |
3,098
+138
| +5% | +$23.9K |
|
425
Dow Inc
DOW
$17.4B
| $536K | 0.05% |
9,800
-553
| -5% | -$30.2K |
|