WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
(+9.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72
Top Buys
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$24.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.39M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.71M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.44M |
| 5 |
CRON
Cronos Group
CRON
|
+$1.29M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$24.9M |
| 2 |
Citizens Financial Group
CFG
|
+$1.49M |
| 3 |
Exxon Mobil
XOM
|
+$1.29M |
| 4 |
PAR Technology
PAR
|
+$1.09M |
| 5 |
Nasdaq
NDAQ
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$167B
| $414K | 0.05% |
2,118
+94
| +5% | +$18.4K |
|
452
ARK Innovation ETF
ARKK
$7.21B
| $413K | 0.05% |
+8,714
| New | +$413K |
|
453
Wynn Resorts
WYNN
$12.8B
| $413K | 0.05% |
3,253
+489
| +18% | +$62.1K |
|
454
Jack in the Box
JACK
$375M
| $411K | 0.05% |
+4,900
| New | +$411K |
|
|
AMRB
455
DELISTED
American River Bankshares
AMRB
| $411K | 0.05% |
26,831
| – | – |
|
456
Edison International
EIX
$20.5B
| $410K | 0.05% |
6,059
+48
| +0.8% | +$3.25K |
|
457
Devon Energy
DVN
$21.9B
| $409K | 0.05% |
10,234
-154
| -1% | -$6.16K |
|
|
FL
458
DELISTED
Foot Locker
FL
| $409K | 0.05% |
8,015
+3,131
| +64% | +$160K |
|
459
Delta Air Lines
DAL
$40.3B
| $407K | 0.05% |
7,038
-747
| -10% | -$43.2K |
|
460
VanEck Gold Miners ETF
GDX
$20.1B
| $407K | 0.05% |
21,949
-2,680
| -11% | -$49.7K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $406K | 0.05% |
14,269
-610
| -4% | -$17.4K |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $405K | 0.05% |
2,909
+293
| +11% | +$40.8K |
|
|
VCF
463
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $405K | 0.05% |
28,218
-7,353
| -21% | -$106K |
|
|
MCI
464
Barings Corporate Investors
MCI
$433M
| $403K | 0.05% |
26,282
+1,150
| +5% | +$17.6K |
|
465
B&G Foods
BGS
$368M
| $401K | 0.05% |
14,618
+2,266
| +18% | +$62.2K |
|
466
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $401K | 0.05% |
4,025
+1,124
| +39% | +$112K |
|
467
Amplify Alternative Harvest ETF
MJ
$184M
| $399K | 0.05% |
+830
| New | +$399K |
|
468
Macy's
M
$4.57B
| $397K | 0.05% |
+11,435
| New | +$397K |
|
469
Marathon Petroleum
MPC
$55.1B
| $395K | 0.04% |
4,941
+106
| +2% | +$8.47K |
|
470
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $395K | 0.04% |
4,760
+67
| +1% | +$5.56K |
|
471
D.R. Horton
DHI
$54.9B
| $394K | 0.04% |
+9,332
| New | +$394K |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| $393K | 0.04% |
1,849
+122
| +7% | +$25.9K |
|
473
Intuit
INTU
$187B
| $391K | 0.04% |
1,719
+37
| +2% | +$8.42K |
|
474
Banco Santander
SAN
$145B
| $389K | 0.04% |
81,085
+5,712
| +8% | +$27.4K |
|
475
AMREP Corp
AXR
$114M
| $387K | 0.04% |
52,884
-4,000
| -7% | -$29.3K |
|