WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
318
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.81M |
| 2 |
Five Below
FIVE
|
+$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$1.22M |
| 4 |
Microsoft
MSFT
|
+$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
+$1.17M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.83M |
| 2 |
American Water Works
AWK
|
+$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.08M |
| 4 |
Watsco
WSO
|
+$1.04M |
| 5 |
Willdan Group
WLDN
|
+$771K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Energy Recovery
ERII
$759M
| $396K | 0.04% |
38,000
-1,875
| -5% | -$19.5K |
|
502
BHP
BHP
$135B
| $395K | 0.04% |
7,621
+122
| +2% | +$6.32K |
|
503
Baker Hughes
BKR
$46.1B
| $395K | 0.04% |
16,050
+1,500
| +10% | +$36.9K |
|
504
Halliburton
HAL
$19B
| $395K | 0.04% |
17,371
-1,781
| -9% | -$40.5K |
|
505
Capital Southwest
CSWC
$1.26B
| $394K | 0.04% |
18,792
| – | – |
|
|
HPS
506
John Hancock Preferred Income Fund III
HPS
$485M
| $392K | 0.04% |
20,303
+2,650
| +15% | +$51.2K |
|
507
Vanguard Value ETF
VTV
$144B
| $391K | 0.04% |
3,529
+208
| +6% | +$23K |
|
508
Royal Caribbean
RCL
$91.8B
| $390K | 0.04% |
3,220
+26
| +0.8% | +$3.15K |
|
509
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $389K | 0.04% |
6,214
+895
| +17% | +$56K |
|
510
Invesco
IVZ
$9.87B
| $389K | 0.04% |
+19,032
| New | +$389K |
|
511
Sarepta Therapeutics
SRPT
$1.83B
| $389K | 0.04% |
+2,559
| New | +$389K |
|
512
American International
AIG
$43.1B
| $388K | 0.04% |
7,276
+36
| +0.5% | +$1.92K |
|
513
TSMC
TSM
$1.36T
| $388K | 0.04% |
9,912
-1,494
| -13% | -$58.5K |
|
514
Vanguard Information Technology ETF
VGT
$102B
| $388K | 0.04% |
1,839
-48
| -3% | -$10.1K |
|
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $387K | 0.04% |
7,855
+1,771
| +29% | +$87.3K |
|
|
LAND
516
Gladstone Land Corp
LAND
$320M
| $385K | 0.04% |
33,390
+18,372
| +122% | +$212K |
|
517
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $384K | 0.04% |
7,538
-1,847
| -20% | -$94.1K |
|
518
HF Sinclair
DINO
$9.52B
| $382K | 0.04% |
8,262
+613
| +8% | +$28.3K |
|
519
SPDR S&P Dividend ETF
SDY
$20.2B
| $380K | 0.04% |
3,766
+940
| +33% | +$94.8K |
|
|
BSL
520
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $379K | 0.04% |
22,448
+4,613
| +26% | +$77.9K |
|
521
APA Corp
APA
$8.03B
| $376K | 0.04% |
12,977
+1,245
| +11% | +$36.1K |
|
522
Reinsurance Group of America
RGA
$12.7B
| $376K | 0.04% |
2,412
+36
| +2% | +$5.61K |
|
|
NWLI
523
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $375K | 0.04% |
1,459
| – | – |
|
524
Donegal Group Class A
DGICA
$694M
| $373K | 0.04% |
24,437
-1,000
| -4% | -$15.3K |
|
525
Trane Technologies
TT
$93.4B
| $373K | 0.04% |
2,941
-4,303
| -59% | -$546K |
|