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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$251B
| $387K | 0.05% |
10,200
+2,300
| +29% | +$87.3K |
|
|
RDS.B
427
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.05% |
6,446
-49
| -0.8% | -$2.93K |
|
428
PPG Industries
PPG
$24.6B
| $385K | 0.05% |
3,767
-2,321
| -38% | -$237K |
|
429
B&G Foods
BGS
$368M
| $384K | 0.05% |
13,289
-1,329
| -9% | -$38.4K |
|
430
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $383K | 0.05% |
36,183
-62
| -0.2% | -$656 |
|
431
CytomX Therapeutics
CTMX
$341M
| $383K | 0.05% |
25,355
+1,900
| +8% | +$28.7K |
|
432
Hasbro
HAS
$10.9B
| $383K | 0.05% |
4,710
-98
| -2% | -$7.97K |
|
|
HQH
433
abrdn Healthcare Investors
HQH
$897M
| $383K | 0.05% |
21,321
+2,091
| +11% | +$37.6K |
|
|
PML
434
PIMCO Municipal Income Fund II
PML
$501M
| $380K | 0.05% |
28,550
| – | – |
|
435
Vanguard Information Technology ETF
VGT
$102B
| $380K | 0.05% |
2,278
+765
| +51% | +$128K |
|
|
MNR
436
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $377K | 0.05% |
30,425
-4,937
| -14% | -$61.2K |
|
437
BHP
BHP
$135B
| $374K | 0.05% |
8,683
-4,927
| -36% | -$212K |
|
438
Applied Materials
AMAT
$130B
| $373K | 0.05% |
11,395
-1,070
| -9% | -$35K |
|
439
S&P Global
SPGI
$165B
| $373K | 0.05% |
2,197
+79
| +4% | +$13.4K |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $371K | 0.05% |
3,744
+91
| +2% | +$9.02K |
|
441
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $370K | 0.05% |
9,210
-190
| -2% | -$7.63K |
|
442
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $369K | 0.05% |
5,348
-204
| -4% | -$14.1K |
|
443
Seagate
STX
$41.1B
| $366K | 0.05% |
9,485
-1,066
| -10% | -$41.1K |
|
444
Aptiv
APTV
$17.8B
| $365K | 0.05% |
5,928
-1,524
| -20% | -$93.8K |
|
445
HF Sinclair
DINO
$9.57B
| $365K | 0.05% |
7,149
-205
| -3% | -$10.5K |
|
446
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $363K | 0.05% |
13,480
-3,845
| -22% | -$104K |
|
447
T Rowe Price
TROW
$23.4B
| $362K | 0.05% |
3,923
-326
| -8% | -$30.1K |
|
|
APC
448
DELISTED
Anadarko Petroleum
APC
| $362K | 0.05% |
8,250
+2,028
| +33% | +$89K |
|
449
Qualys
QLYS
$4.75B
| $361K | 0.05% |
+4,826
| New | +$361K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $361K | 0.05% |
12,574
-1,695
| -12% | -$48.7K |
|