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 | |
|---|---|---|---|---|---|---|
526
Columbia Sportswear
COLM
$3.09B
| $410K | 0.04% |
4,088
+1,588
| +64% | +$159K |
|
527
Zscaler
ZS
$42.7B
| $409K | 0.04% |
8,795
+3,017
| +52% | +$140K |
|
528
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $407K | 0.04% |
39,775
+8,400
| +27% | +$86K |
|
529
Baidu
BIDU
$35.1B
| $406K | 0.04% |
3,213
-28
| -0.9% | -$3.54K |
|
530
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $406K | 0.04% |
8,705
-560
| -6% | -$26.1K |
|
531
Johnson Controls International
JCI
$69.5B
| $404K | 0.04% |
9,930
-905
| -8% | -$36.8K |
|
532
iShares MBS ETF
MBB
$41.3B
| $404K | 0.04% |
3,739
+613
| +20% | +$66.2K |
|
533
Zimmer Biomet
ZBH
$20.9B
| $404K | 0.04% |
2,782
-253
| -8% | -$36.7K |
|
534
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $403K | 0.04% |
12,735
+2,730
| +27% | +$86.4K |
|
|
WIRE
535
DELISTED
Encore Wire Corp
WIRE
| $402K | 0.04% |
7,000
| – | – |
|
536
New Jersey Resources
NJR
$4.72B
| $401K | 0.04% |
8,992
+433
| +5% | +$19.3K |
|
537
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $399K | 0.04% |
10,494
+1,540
| +17% | +$58.6K |
|
538
Pan American Silver
PAAS
$14.6B
| $399K | 0.04% |
16,850
-2,975
| -15% | -$70.4K |
|
539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $399K | 0.04% |
7,834
-896
| -10% | -$45.6K |
|
|
AMRB
540
DELISTED
American River Bankshares
AMRB
| $399K | 0.04% |
26,831
| – | – |
|
541
International Paper
IP
$25.7B
| $397K | 0.04% |
9,112
+156
| +2% | +$6.8K |
|
542
Okta
OKTA
$16.1B
| $397K | 0.04% |
3,438
-297
| -8% | -$34.3K |
|
543
Ferrari
RACE
$87.1B
| $396K | 0.04% |
2,392
+60
| +3% | +$9.93K |
|
544
Prospect Capital
PSEC
$1.34B
| $395K | 0.04% |
61,361
-2,064
| -3% | -$13.3K |
|
|
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $395K | 0.04% |
64,523
+15,742
| +32% | +$96.4K |
|
546
BCE
BCE
$23.1B
| $393K | 0.03% |
8,469
-40
| -0.5% | -$1.86K |
|
547
Vanguard Financials ETF
VFH
$12.8B
| $391K | 0.03% |
5,123
+1,855
| +57% | +$142K |
|
548
First Citizens BancShares
FCNCA
$24.9B
| $390K | 0.03% |
733
| – | – |
|
549
SEI Investments
SEIC
$10.8B
| $389K | 0.03% |
5,934
+411
| +7% | +$26.9K |
|
550
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $387K | 0.03% |
9,155
+1,208
| +15% | +$51.1K |
|