WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.93M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$793K |
| 5 |
Jacobs Solutions
J
|
+$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFD
501
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $409K | 0.04% |
27,394
+14,424
| +111% | +$215K |
|
|
CCD
502
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $406K | 0.04% |
20,149
+28
| +0.1% | +$564 |
|
503
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $406K | 0.04% |
9,265
+325
| +4% | +$14.2K |
|
504
HSBC
HSBC
$237B
| $406K | 0.04% |
10,614
+112
| +1% | +$4.28K |
|
505
Zimmer Biomet
ZBH
$20.3B
| $405K | 0.04% |
3,035
+86
| +3% | +$11.5K |
|
506
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $403K | 0.04% |
+9,091
| New | +$403K |
|
507
D.R. Horton
DHI
$52.5B
| $402K | 0.04% |
7,634
+615
| +9% | +$32.4K |
|
508
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $401K | 0.04% |
7,958
+3,323
| +72% | +$167K |
|
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $401K | 0.04% |
4,577
+445
| +11% | +$39K |
|
510
AMCON Distributing
DIT
$76.1M
| $399K | 0.04% |
5,172
+172
| +3% | +$13.3K |
|
|
WIRE
511
DELISTED
Encore Wire Corp
WIRE
| $394K | 0.04% |
7,000
| – | – |
|
512
Electronic Arts
EA
$42.6B
| $393K | 0.04% |
4,019
-1,577
| -28% | -$154K |
|
|
BSL
513
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $392K | 0.04% |
23,161
+713
| +3% | +$12.1K |
|
514
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $392K | 0.04% |
6,853
+1,981
| +41% | +$113K |
|
515
W.P. Carey
WPC
$14.8B
| $388K | 0.04% |
4,429
-33
| -0.7% | -$2.89K |
|
516
New Oriental
EDU
$9.04B
| $387K | 0.04% |
3,496
-111
| -3% | -$12.3K |
|
517
Fortive
FTV
$16.2B
| $387K | 0.04% |
6,752
+1
| +0% | +$57 |
|
518
New Jersey Resources
NJR
$4.71B
| $387K | 0.04% |
8,559
+147
| +2% | +$6.65K |
|
519
Valvoline
VVV
$5B
| $387K | 0.04% |
17,548
+84
| +0.5% | +$1.85K |
|
520
SPDR S&P Dividend ETF
SDY
$20.3B
| $386K | 0.04% |
3,761
-5
| -0.1% | -$513 |
|
|
RIBT
521
DELISTED
RiceBran Technologies
RIBT
| $383K | 0.04% |
15,000
+2,500
| +20% | +$63.8K |
|
522
American International
AIG
$43.2B
| $382K | 0.04% |
6,866
-410
| -6% | -$22.8K |
|
523
iShares Russell 3000 ETF
IWV
$16.8B
| $382K | 0.04% |
2,200
-113
| -5% | -$19.6K |
|
524
ArcelorMittal
MT
$26.2B
| $382K | 0.04% |
26,800
+267
| +1% | +$3.81K |
|
525
BHP
BHP
$135B
| $381K | 0.04% |
8,638
+1,017
| +13% | +$44.9K |
|