WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
(-1.4%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
lululemon athletica
LULU
|
$5.67M |
| 3 |
Amazon
AMZN
|
$4.18M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
| $368K | 0.04% |
11,250
+2,475
| +28% | +$81K |
|
527
BayCom
BCML
$327M
| $367K | 0.04% |
35,647
+1,800
| +5% | +$18.5K |
|
|
GGN
528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $367K | 0.04% |
107,661
-20,611
| -16% | -$70.3K |
|
529
Lam Research
LRCX
$130B
| $367K | 0.04% |
11,060
-1,120
| -9% | -$37.2K |
|
530
Lumen
LUMN
$4.87B
| $367K | 0.04% |
36,342
-948
| -3% | -$9.57K |
|
531
Northern Trust
NTRS
$24.3B
| $367K | 0.04% |
4,709
-448
| -9% | -$34.9K |
|
532
Williams Companies
WMB
$69.9B
| $367K | 0.04% |
18,701
-823
| -4% | -$16.2K |
|
533
Estee Lauder
EL
$32.1B
| $363K | 0.03% |
1,664
-721
| -30% | -$157K |
|
534
Equinix
EQIX
$75.7B
| $363K | 0.03% |
477
+76
| +19% | +$57.8K |
|
535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $363K | 0.03% |
49,331
-18,386
| -27% | -$135K |
|
536
First Citizens BancShares
FCNCA
$24.9B
| $361K | 0.03% |
1,133
| – | – |
|
537
Automatic Data Processing
ADP
$120B
| $360K | 0.03% |
2,581
-1,170
| -31% | -$163K |
|
538
Digital Turbine
APPS
$483M
| $360K | 0.03% |
11,000
-3,500
| -24% | -$115K |
|
539
BCE
BCE
$23.1B
| $358K | 0.03% |
8,623
-1,418
| -14% | -$58.9K |
|
|
BGH
540
Barings Global Short Duration High Yield Fund
BGH
$332M
| $357K | 0.03% |
26,796
-500
| -2% | -$6.66K |
|
541
Cigna
CI
$81.5B
| $357K | 0.03% |
2,106
-300
| -12% | -$50.9K |
|
542
W.W. Grainger
GWW
$47.5B
| $353K | 0.03% |
990
-7
| -0.7% | -$2.5K |
|
543
PennantPark Floating Rate Capital
PFLT
$1.02B
| $353K | 0.03% |
41,783
+21,227
| +103% | +$179K |
|
544
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $352K | 0.03% |
12,622
+920
| +8% | +$25.7K |
|
545
Western Digital
WDC
$31.9B
| $352K | 0.03% |
12,725
-168
| -1% | -$4.65K |
|
|
FLC
546
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $351K | 0.03% |
16,400
-2,550
| -13% | -$54.6K |
|
547
Johnson Controls International
JCI
$69.5B
| $349K | 0.03% |
8,550
-1,080
| -11% | -$44.1K |
|
548
T-Mobile US
TMUS
$284B
| $348K | 0.03% |
3,044
+4
| +0.1% | +$457 |
|
549
Donegal Group Class A
DGICA
$689M
| $346K | 0.03% |
24,558
| – | – |
|
550
Enterprise Products Partners
EPD
$68.6B
| $346K | 0.03% |
21,896
+344
| +2% | +$5.44K |
|