WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.66%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.82B
AUM Growth
+$38.7M
(+2.2%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
79
Increased
356
Reduced
533
Closed
67
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$5.3M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$5.09M |
| 3 |
Novo Nordisk
NVO
|
$4.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.57M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.31M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Healthcare | 7.64% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Financial Services ETF
IYG
$1.9B
| $485K | 0.03% |
9,246
+840
| +10% | +$44.1K |
|
527
Prologis
PLD
$105B
| $484K | 0.03% |
4,292
+1,051
| +32% | +$119K |
|
528
Travelers Companies
TRV
$62B
| $483K | 0.03% |
2,575
+42
| +2% | +$7.88K |
|
|
JPS
529
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $482K | 0.03% |
70,820
-14,381
| -17% | -$97.9K |
|
530
Berkshire Hathaway Class A
BRK.A
$1.08T
| $481K | 0.03% |
+8
| New | +$481K |
|
531
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $481K | 0.03% |
3,728
-1,361
| -27% | -$176K |
|
532
T Rowe Price
TROW
$23.8B
| $480K | 0.03% |
4,398
+520
| +13% | +$56.8K |
|
533
Iron Mountain
IRM
$27.2B
| $479K | 0.03% |
9,602
+14
| +0.1% | +$698 |
|
534
iShares California Muni Bond ETF
CMF
$3.39B
| $478K | 0.03% |
8,514
+1,986
| +30% | +$112K |
|
535
AES
AES
$9.21B
| $475K | 0.03% |
16,499
+1,005
| +6% | +$28.9K |
|
|
RA
536
Brookfield Real Assets Income Fund
RA
$749M
| $475K | 0.03% |
29,404
-528
| -2% | -$8.53K |
|
537
Diageo
DEO
$61.3B
| $474K | 0.03% |
2,661
-967
| -27% | -$172K |
|
538
Newmont
NEM
$83.7B
| $473K | 0.03% |
10,027
-36
| -0.4% | -$1.7K |
|
539
Cedar Fair
FUN
$2.53B
| $471K | 0.03% |
11,399
+25
| +0.2% | +$1.03K |
|
|
X
540
DELISTED
US Steel
X
| $468K | 0.03% |
18,702
-3,601
| -16% | -$90.1K |
|
541
DocuSign
DOCU
$16.1B
| $466K | 0.03% |
8,406
-3,711
| -31% | -$206K |
|
542
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $463K | 0.03% |
3,411
-474
| -12% | -$64.3K |
|
543
HP
HPQ
$27.4B
| $462K | 0.03% |
17,197
-428
| -2% | -$11.5K |
|
544
Nordson
NDSN
$12.6B
| $461K | 0.03% |
1,941
-22
| -1% | -$5.23K |
|
545
PGIM Floating Rate Income ETF
PFRL
$77.8M
| $459K | 0.03% |
+9,414
| New | +$459K |
|
546
United Rentals
URI
$62.7B
| $459K | 0.03% |
1,291
-41
| -3% | -$14.6K |
|
547
Weyerhaeuser
WY
$18.9B
| $459K | 0.03% |
14,797
+413
| +3% | +$12.8K |
|
548
Diamondback Energy
FANG
$40.2B
| $456K | 0.03% |
3,336
-299
| -8% | -$40.9K |
|
549
Principal Financial Group
PFG
$17.8B
| $456K | 0.03% |
5,436
+203
| +4% | +$17K |
|
|
ORAN
550
DELISTED
Orange
ORAN
| $456K | 0.03% |
46,163
+18,305
| +66% | +$181K |
|