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 | |
|---|---|---|---|---|---|---|
|
TWO
551
Two Harbors Investment
TWO
$1.06B
| $345K | 0.03% |
6,816
+18
| +0.3% | +$911 |
|
552
BCE
BCE
$22.5B
| $343K | 0.03% |
7,532
-4,955
| -40% | -$226K |
|
553
Banco Santander
SAN
$148B
| $343K | 0.03% |
78,039
-2,386
| -3% | -$10.5K |
|
554
Idexx Laboratories
IDXX
$51B
| $341K | 0.03% |
1,239
+302
| +32% | +$83.1K |
|
555
Valvoline
VVV
$5B
| $341K | 0.03% |
17,464
+96
| +0.6% | +$1.87K |
|
|
INFO
556
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | 0.03% |
5,336
+377
| +8% | +$24K |
|
557
Middlesex Water
MSEX
$954M
| $339K | 0.03% |
5,718
+542
| +10% | +$32.1K |
|
|
JPT
558
DELISTED
Nuveen Preferred and Income Fund
JPT
| $339K | 0.03% |
+13,850
| New | +$339K |
|
559
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $338K | 0.03% |
+11,825
| New | +$338K |
|
|
PDX
560
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $338K | 0.03% |
17,200
+6,500
| +61% | +$128K |
|
561
Vanguard Extended Market ETF
VXF
$24.1B
| $338K | 0.03% |
2,853
-3,640
| -56% | -$431K |
|
562
Dell
DELL
$84.2B
| $337K | 0.03% |
13,103
+3,455
| +36% | +$88.9K |
|
563
Zimmer Biomet
ZBH
$20.3B
| $337K | 0.03% |
2,949
-181
| -6% | -$20.7K |
|
564
Simon Property Group
SPG
$58.5B
| $336K | 0.03% |
2,104
-156
| -7% | -$24.9K |
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $335K | 0.03% |
2,554
-3,144
| -55% | -$412K |
|
|
FL
566
DELISTED
Foot Locker
FL
| $334K | 0.03% |
7,968
+819
| +11% | +$34.3K |
|
567
PNC Financial Services
PNC
$79.5B
| $334K | 0.03% |
2,431
+270
| +12% | +$37.1K |
|
568
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $333K | 0.03% |
9,520
-1,270
| -12% | -$44.4K |
|
569
First Citizens BancShares
FCNCA
$25.2B
| $330K | 0.03% |
733
| – | – |
|
570
Gabelli Equity Trust
GAB
$1.9B
| $330K | 0.03% |
54,558
+4,758
| +10% | +$28.8K |
|
571
ServiceNow
NOW
$192B
| $330K | 0.03% |
+1,202
| New | +$330K |
|
572
United Therapeutics
UTHR
$17.9B
| $329K | 0.03% |
4,210
+700
| +20% | +$54.7K |
|
|
AMRB
573
DELISTED
American River Bankshares
AMRB
| $329K | 0.03% |
26,831
| – | – |
|
574
Exelon
EXC
$43.8B
| $328K | 0.03% |
9,595
-1,352
| -12% | -$46.2K |
|
575
AGNC Investment
AGNC
$10.7B
| $325K | 0.03% |
19,345
+6,669
| +53% | +$112K |
|