WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.18M |
| 4 |
Amgen
AMGN
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$1.7M |
| 4 |
Wells Fargo
WFC
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Service Corp International
SCI
$11.1B
| $349K | 0.05% |
12,291
+3,238
| +36% | +$91.9K |
|
427
iShares Biotechnology ETF
IBB
$5.76B
| $348K | 0.05% |
3,933
+108
| +3% | +$9.56K |
|
428
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$583M
| $346K | 0.05% |
24,179
-500
| -2% | -$7.16K |
|
429
VF Corp
VFC
$6.08B
| $343K | 0.05% |
6,829
+646
| +10% | +$32.4K |
|
|
CWBC
430
DELISTED
Community West BanCshares
CWBC
| $343K | 0.05% |
37,100
| – | – |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $342K | 0.05% |
7,214
+69
| +1% | +$3.27K |
|
432
AstraZeneca
AZN
$253B
| $341K | 0.05% |
12,469
+5,915
| +90% | +$162K |
|
433
Scorpio Tankers
STNG
$2.99B
| $339K | 0.05% |
7,476
+572
| +8% | +$25.9K |
|
|
B
434
Barrick Mining Corporation
B
$49.5B
| $338K | 0.05% |
21,165
+2,693
| +15% | +$43K |
|
435
Illinois Tool Works
ITW
$77.7B
| $338K | 0.05% |
2,759
+33
| +1% | +$4.04K |
|
|
RA
436
Brookfield Real Assets Income Fund
RA
$749M
| $338K | 0.05% |
+15,156
| New | +$338K |
|
437
iShares TIPS Bond ETF
TIP
$13.6B
| $338K | 0.05% |
2,986
+103
| +4% | +$11.7K |
|
438
Team
TISI
$87.6M
| $338K | 0.05% |
862
-31
| -3% | -$12.2K |
|
439
Alliance Resource Partners
ARLP
$2.92B
| $337K | 0.05% |
+15,030
| New | +$337K |
|
440
L3Harris
LHX
$51.2B
| $336K | 0.05% |
3,283
+20
| +0.6% | +$2.05K |
|
441
Synchrony
SYF
$28B
| $335K | 0.05% |
9,240
-1,114
| -11% | -$40.4K |
|
442
Sturm, Ruger & Co
RGR
$576M
| $333K | 0.05% |
6,324
-220
| -3% | -$11.6K |
|
443
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $332K | 0.05% |
11,850
-1,070
| -8% | -$30K |
|
444
Deswell Industries
DSWL
$67.7M
| $331K | 0.05% |
185,760
| – | – |
|
445
Kellanova
K
$27.6B
| $328K | 0.05% |
4,738
+490
| +12% | +$33.9K |
|
|
EXD
446
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $328K | 0.05% |
28,950
+4,845
| +20% | +$54.9K |
|
447
Natural Alternatives International
NAII
$21.1M
| $327K | 0.05% |
28,907
+3,000
| +12% | +$33.9K |
|
448
PRA Group
PRAA
$671M
| $326K | 0.05% |
8,325
-683
| -8% | -$26.7K |
|
449
Williams Companies
WMB
$69.4B
| $326K | 0.05% |
10,454
-1,445
| -12% | -$45.1K |
|
450
Wynn Resorts
WYNN
$12.8B
| $326K | 0.05% |
3,767
+1,377
| +58% | +$119K |
|