WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.93M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$793K |
| 5 |
Jacobs Solutions
J
|
+$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.6B
| $510K | 0.05% |
4,924
-86
| -2% | -$8.91K |
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $509K | 0.05% |
18,390
+6,565
| +56% | +$182K |
|
428
Toronto Dominion Bank
TD
$130B
| $509K | 0.05% |
8,744
-628
| -7% | -$36.6K |
|
429
Deswell Industries
DSWL
$68M
| $507K | 0.05% |
191,371
-200
| -0.1% | -$530 |
|
|
EVM
430
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $507K | 0.05% |
44,759
+2,740
| +7% | +$31K |
|
431
Synchrony
SYF
$27.8B
| $500K | 0.05% |
14,671
-451
| -3% | -$15.4K |
|
432
Deere & Co
DE
$127B
| $499K | 0.05% |
2,960
-151
| -5% | -$25.5K |
|
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $499K | 0.05% |
8,617
-301
| -3% | -$17.4K |
|
434
Alaska Air
ALK
$7.22B
| $496K | 0.05% |
7,635
-737
| -9% | -$47.9K |
|
435
Intuit
INTU
$183B
| $496K | 0.05% |
1,864
-112
| -6% | -$29.8K |
|
436
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $496K | 0.05% |
16,803
+2,100
| +14% | +$62K |
|
437
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $494K | 0.05% |
6,139
-86
| -1% | -$6.92K |
|
|
FINS
438
Angel Oak Financial Strategies Income Term Trust
FINS
$447M
| $494K | 0.05% |
24,500
+6,000
| +32% | +$121K |
|
439
Dow Inc
DOW
$16.9B
| $493K | 0.05% |
10,353
-2,128
| -17% | -$101K |
|
|
DFP
440
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $491K | 0.05% |
+18,830
| New | +$491K |
|
441
DexCom
DXCM
$29.8B
| $489K | 0.05% |
13,112
+680
| +5% | +$25.4K |
|
442
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $488K | 0.05% |
18,650
| – | – |
|
443
MetLife
MET
$52.7B
| $487K | 0.05% |
10,319
-1,086
| -10% | -$51.3K |
|
|
ACB
444
Aurora Cannabis
ACB
$280M
| $486K | 0.05% |
923
+120
| +15% | +$63.2K |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $486K | 0.05% |
9,578
+1,305
| +16% | +$66.2K |
|
446
ASML
ASML
$312B
| $485K | 0.05% |
1,954
-104
| -5% | -$25.8K |
|
447
Darden Restaurants
DRI
$24.7B
| $485K | 0.05% |
4,106
+28
| +0.7% | +$3.31K |
|
448
Tile Shop Holdings
TTSH
$269M
| $480K | 0.05% |
150,470
| – | – |
|
449
Brown & Brown
BRO
$30.5B
| $479K | 0.05% |
13,280
+134
| +1% | +$4.83K |
|
450
Omnicom Group
OMC
$14.7B
| $477K | 0.05% |
6,094
-278
| -4% | -$21.8K |
|