WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+7.52%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.13B
AUM Growth
+$103M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
91
Increased
448
Reduced
352
Closed
73
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
CRON
Cronos Group
CRON
|
$1.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.57M |
Top Sells
| 1 |
PAR Technology
PAR
|
$4.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.59M |
| 4 |
EEI
Ecology and Environment
EEI
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
451
Barings Corporate Investors
MCI
$434M
| $513K | 0.05% |
30,432
-170
| -0.6% | -$2.87K |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $512K | 0.05% |
3,421
+1,429
| +72% | +$214K |
|
|
CWBC
453
DELISTED
Community West BanCshares
CWBC
| $509K | 0.05% |
45,858
| – | – |
|
454
Deswell Industries
DSWL
$66.1M
| $507K | 0.05% |
189,071
-2,300
| -1% | -$6.17K |
|
455
Cheniere Energy
LNG
$51.8B
| $506K | 0.05% |
8,291
-1,772
| -18% | -$108K |
|
456
Alaska Air
ALK
$7.28B
| $505K | 0.04% |
7,461
-174
| -2% | -$11.8K |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $504K | 0.04% |
11,173
+1,595
| +17% | +$71.9K |
|
458
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $500K | 0.04% |
5,015
+321
| +7% | +$32K |
|
459
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $499K | 0.04% |
+5,723
| New | +$499K |
|
460
Vanguard Total International Bond ETF
BNDX
$68.4B
| $499K | 0.04% |
8,824
+3,183
| +56% | +$180K |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $499K | 0.04% |
12,190
-4,913
| -29% | -$201K |
|
462
Baxter International
BAX
$12.5B
| $497K | 0.04% |
5,942
+3,218
| +118% | +$269K |
|
463
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $497K | 0.04% |
12,594
+1,651
| +15% | +$65.2K |
|
|
BGH
464
Barings Global Short Duration High Yield Fund
BGH
$332M
| $495K | 0.04% |
28,241
-2,000
| -7% | -$35.1K |
|
465
Carnival Corp
CCL
$42.8B
| $495K | 0.04% |
9,742
+1,831
| +23% | +$93K |
|
|
NWLI
466
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $495K | 0.04% |
1,702
+25
| +1% | +$7.27K |
|
467
Jacobs Solutions
J
$17.4B
| $489K | 0.04% |
6,582
-3,277
| -33% | -$243K |
|
468
Harley-Davidson
HOG
$3.67B
| $488K | 0.04% |
13,109
+1,415
| +12% | +$52.7K |
|
469
T Rowe Price
TROW
$23.8B
| $487K | 0.04% |
3,994
+86
| +2% | +$10.5K |
|
470
Teva Pharmaceuticals
TEVA
$21.7B
| $486K | 0.04% |
49,639
+7,292
| +17% | +$71.4K |
|
471
Yum! Brands
YUM
$40.1B
| $482K | 0.04% |
4,781
-526
| -10% | -$53K |
|
472
Intuit
INTU
$188B
| $479K | 0.04% |
1,830
-34
| -2% | -$8.9K |
|
|
STEW
473
SRH Total Return Fund
STEW
$1.78B
| $478K | 0.04% |
40,538
-10,345
| -20% | -$122K |
|
474
AB InBev
BUD
$118B
| $477K | 0.04% |
5,815
-623
| -10% | -$51.1K |
|
475
AMCON Distributing
DIT
$74.2M
| $477K | 0.04% |
6,622
+1,450
| +28% | +$104K |
|