WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.38M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$14.5M |
| 2 |
Dominion Energy
D
|
+$3.7M |
| 3 |
Virco
VIRC
|
+$3.42M |
| 4 |
PAR Technology
PAR
|
+$3.3M |
| 5 |
Apple
AAPL
|
+$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $367K | 0.04% |
2,904
-517
| -15% | -$65.3K |
|
452
iShares USD Green Bond ETF
BGRN
$419M
| $364K | 0.04% |
6,851
-1,951
| -22% | -$104K |
|
453
BCE
BCE
$22.7B
| $362K | 0.04% |
8,865
+396
| +5% | +$16.2K |
|
454
Pan American Silver
PAAS
$15.1B
| $360K | 0.04% |
25,125
+8,275
| +49% | +$119K |
|
455
Prospect Capital
PSEC
$1.33B
| $359K | 0.04% |
84,510
+23,149
| +38% | +$98.3K |
|
456
CoStar Group
CSGP
$37.3B
| $355K | 0.04% |
6,040
-120
| -2% | -$7.05K |
|
457
Vanguard Total International Bond ETF
BNDX
$68.5B
| $354K | 0.04% |
6,284
-2,540
| -29% | -$143K |
|
458
ServiceNow
NOW
$195B
| $352K | 0.04% |
1,229
+204
| +20% | +$58.4K |
|
459
iShares Silver Trust
SLV
$20.3B
| $352K | 0.04% |
26,949
+8,236
| +44% | +$108K |
|
460
Lyft
LYFT
$7.35B
| $351K | 0.04% |
+13,081
| New | +$351K |
|
461
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $350K | 0.04% |
4,171
-1,271
| -23% | -$107K |
|
462
Baidu
BIDU
$37.4B
| $348K | 0.04% |
3,450
+237
| +7% | +$23.9K |
|
|
PFD
463
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $348K | 0.04% |
28,794
+1,376
| +5% | +$16.6K |
|
464
Dollar General
DG
$23.9B
| $347K | 0.04% |
2,299
+368
| +19% | +$55.5K |
|
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $347K | 0.04% |
7,392
-555
| -7% | -$26.1K |
|
|
CBH
466
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $343K | 0.04% |
44,697
+7,387
| +20% | +$56.7K |
|
|
AIMT
467
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $342K | 0.04% |
23,690
-268
| -1% | -$3.87K |
|
468
Nasdaq
NDAQ
$54.5B
| $341K | 0.04% |
10,782
-8,955
| -45% | -$283K |
|
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $341K | 0.04% |
6,989
-400
| -5% | -$19.5K |
|
470
Deere & Co
DE
$130B
| $340K | 0.04% |
2,460
-638
| -21% | -$88.2K |
|
|
CWBC
471
DELISTED
Community West BanCshares
CWBC
| $340K | 0.04% |
55,846
+9,988
| +22% | +$60.8K |
|
|
VER
472
DELISTED
VEREIT, Inc.
VER
| $339K | 0.04% |
13,860
+240
| +2% | +$5.87K |
|
|
AMED
473
DELISTED
Amedisys
AMED
| $338K | 0.04% |
1,844
-12
| -0.6% | -$2.2K |
|
474
Cheniere Energy
LNG
$51.3B
| $338K | 0.04% |
10,077
+1,786
| +22% | +$59.9K |
|
475
Invesco Financial Preferred ETF
PGF
$812M
| $337K | 0.04% |
19,949
+1,433
| +8% | +$24.2K |
|