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 | |
|---|---|---|---|---|---|---|
451
Brown & Brown
BRO
$30.5B
| $359K | 0.05% |
13,042
-1,322
| -9% | -$36.4K |
|
452
DexCom
DXCM
$29.8B
| $358K | 0.05% |
11,940
-2,136
| -15% | -$64K |
|
453
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $354K | 0.05% |
11,672
-126
| -1% | -$3.82K |
|
454
Waste Management
WM
$87.7B
| $352K | 0.05% |
3,957
+388
| +11% | +$34.5K |
|
|
WIRE
455
DELISTED
Encore Wire Corp
WIRE
| $351K | 0.04% |
7,000
| – | – |
|
456
Simon Property Group
SPG
$58.5B
| $350K | 0.04% |
+2,083
| New | +$350K |
|
457
Franklin Resources
BEN
$12.6B
| $349K | 0.04% |
+11,777
| New | +$349K |
|
|
AMRB
458
DELISTED
American River Bankshares
AMRB
| $348K | 0.04% |
24,911
-1,920
| -7% | -$26.8K |
|
459
ARK Innovation ETF
ARKK
$7.12B
| $347K | 0.04% |
9,324
+610
| +7% | +$22.7K |
|
|
AUO
460
DELISTED
AU Optronics Corp
AUO
| $347K | 0.04% |
88,059
+4,435
| +5% | +$17.5K |
|
461
Banco Santander
SAN
$148B
| $346K | 0.04% |
80,558
-527
| -0.6% | -$2.26K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $344K | 0.04% |
7,371
+2,087
| +39% | +$97.4K |
|
463
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $342K | 0.04% |
22,681
+875
| +4% | +$13.2K |
|
464
HSBC
HSBC
$237B
| $342K | 0.04% |
8,622
-497
| -5% | -$19.7K |
|
|
GOOD
465
Gladstone Commercial Corp
GOOD
$598M
| $341K | 0.04% |
19,051
+945
| +5% | +$16.9K |
|
466
Kroger
KR
$44.3B
| $341K | 0.04% |
12,403
+1,486
| +14% | +$40.9K |
|
|
TWO
467
Two Harbors Investment
TWO
$1.06B
| $341K | 0.04% |
6,648
-716
| -10% | -$36.7K |
|
468
Intuit
INTU
$183B
| $340K | 0.04% |
1,729
+10
| +0.6% | +$1.97K |
|
469
Donegal Group Class A
DGICA
$697M
| $339K | 0.04% |
24,837
-1,000
| -4% | -$13.6K |
|
470
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $339K | 0.04% |
8,670
+826
| +11% | +$32.3K |
|
|
PMM
471
Putnam Managed Municipal Income
PMM
$260M
| $339K | 0.04% |
50,433
-5,292
| -9% | -$35.6K |
|
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $339K | 0.04% |
4,091
-2,846
| -41% | -$236K |
|
473
Reinsurance Group of America
RGA
$12.7B
| $338K | 0.04% |
2,411
-5
| -0.2% | -$701 |
|
474
iShares Biotechnology ETF
IBB
$5.64B
| $337K | 0.04% |
3,490
-57
| -2% | -$5.5K |
|
475
Valvoline
VVV
$5B
| $334K | 0.04% |
17,266
-96
| -0.6% | -$1.86K |
|