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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.4B
| $482K | 0.05% |
4,731
+199
| +4% | +$20.3K |
|
427
Graco
GGG
$14.2B
| $481K | 0.05% |
9,578
+321
| +3% | +$16.1K |
|
|
MCI
428
Barings Corporate Investors
MCI
$433M
| $481K | 0.05% |
30,752
+700
| +2% | +$10.9K |
|
429
Garmin
GRMN
$46.1B
| $480K | 0.05% |
6,017
+3,273
| +119% | +$261K |
|
430
AMCON Distributing
DIT
$74.9M
| $479K | 0.05% |
5,000
-150
| -3% | -$14.4K |
|
431
Vodafone
VOD
$28.4B
| $479K | 0.05% |
29,307
+2,112
| +8% | +$34.5K |
|
|
TWTR
432
DELISTED
Twitter, Inc.
TWTR
| $478K | 0.05% |
13,705
-484
| -3% | -$16.9K |
|
433
ArcelorMittal
MT
$26B
| $478K | 0.05% |
26,533
+2,616
| +11% | +$47.1K |
|
434
Southwest Airlines
LUV
$16.7B
| $475K | 0.05% |
9,356
+1,844
| +25% | +$93.6K |
|
435
Prospect Capital
PSEC
$1.33B
| $474K | 0.05% |
72,591
-2,607
| -3% | -$17K |
|
436
Ross Stores
ROST
$49.6B
| $474K | 0.05% |
4,779
+118
| +3% | +$11.7K |
|
437
Franklin Resources
BEN
$12.9B
| $470K | 0.05% |
13,505
+400
| +3% | +$13.9K |
|
438
Seagate
STX
$40.2B
| $469K | 0.05% |
9,945
+359
| +4% | +$16.9K |
|
439
DexCom
DXCM
$30.6B
| $466K | 0.05% |
12,432
+520
| +4% | +$19.5K |
|
|
EVM
440
Eaton Vance California Municipal Bond Fund
EVM
$228M
| $463K | 0.05% |
42,019
| – | – |
|
441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $462K | 0.05% |
+4,604
| New | +$462K |
|
442
Fortive
FTV
$16.2B
| $461K | 0.05% |
6,751
-1,242
| -16% | -$84.8K |
|
443
Reaves Utility Income Fund
UTG
$3.29B
| $461K | 0.05% |
12,878
+500
| +4% | +$17.9K |
|
444
East-West Bancorp
EWBC
$15.1B
| $460K | 0.05% |
9,832
+304
| +3% | +$14.2K |
|
|
AIMT
445
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $459K | 0.05% |
22,057
+10,997
| +99% | +$229K |
|
446
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $454K | 0.05% |
15,100
+1,855
| +14% | +$55.8K |
|
447
iShares US Healthcare Providers ETF
IHF
$815M
| $453K | 0.05% |
+13,205
| New | +$453K |
|
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $453K | 0.05% |
32,807
-115
| -0.3% | -$1.59K |
|
449
Invesco Food & Beverage ETF
PBJ
$93.2M
| $453K | 0.05% |
+13,554
| New | +$453K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $451K | 0.05% |
5,808
-670
| -10% | -$52K |
|