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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$28.8B
| $356K | 0.03% |
10,990
+3,740
| +52% | +$121K |
|
552
International Paper
IP
$24.5B
| $355K | 0.03% |
8,956
-8,384
| -48% | -$332K |
|
553
Cedar Fair
FUN
$2.19B
| $353K | 0.03% |
6,046
-264
| -4% | -$15.4K |
|
554
Trane Technologies
TT
$92.9B
| $353K | 0.03% |
2,869
-72
| -2% | -$8.86K |
|
555
Donegal Group Class A
DGICA
$697M
| $352K | 0.03% |
24,037
-400
| -2% | -$5.86K |
|
556
Energy Recovery
ERII
$776M
| $352K | 0.03% |
38,000
| – | – |
|
557
Middlesex Water
MSEX
$954M
| $352K | 0.03% |
5,413
-305
| -5% | -$19.8K |
|
558
General Mills
GIS
$26.7B
| $351K | 0.03% |
6,376
-546
| -8% | -$30.1K |
|
559
Baker Hughes
BKR
$46.3B
| $349K | 0.03% |
15,050
-1,000
| -6% | -$23.2K |
|
560
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $349K | 0.03% |
5,357
+927
| +21% | +$60.4K |
|
561
Newell Brands
NWL
$2.54B
| $347K | 0.03% |
18,560
+4,595
| +33% | +$85.9K |
|
562
Invesco Financial Preferred ETF
PGF
$811M
| $347K | 0.03% |
18,499
-983
| -5% | -$18.4K |
|
563
Carnival Corp
CCL
$42.5B
| $346K | 0.03% |
+7,911
| New | +$346K |
|
564
First Citizens BancShares
FCNCA
$25.2B
| $346K | 0.03% |
733
| – | – |
|
565
Idexx Laboratories
IDXX
$51B
| $346K | 0.03% |
1,273
+34
| +3% | +$9.24K |
|
566
WIX.com
WIX
$9.13B
| $346K | 0.03% |
2,962
-704
| -19% | -$82.2K |
|
567
Reaves Utility Income Fund
UTG
$3.35B
| $344K | 0.03% |
9,384
-3,494
| -27% | -$128K |
|
568
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $341K | 0.03% |
18,525
+1,600
| +9% | +$29.5K |
|
569
Dollar General
DG
$23.4B
| $340K | 0.03% |
2,136
+22
| +1% | +$3.5K |
|
570
KALA BIO
KALA
$107M
| $340K | 0.03% |
1,786
+1,109
| +164% | +$211K |
|
571
iShares MBS ETF
MBB
$41.5B
| $339K | 0.03% |
3,126
+104
| +3% | +$11.3K |
|
572
iShares Silver Trust
SLV
$20.2B
| $339K | 0.03% |
21,313
+3,800
| +22% | +$60.4K |
|
573
Allstate
ALL
$52.7B
| $335K | 0.03% |
3,086
+430
| +16% | +$46.7K |
|
|
OBSV
574
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $334K | 0.03% |
40,108
+14,100
| +54% | +$117K |
|
575
Baidu
BIDU
$37B
| $333K | 0.03% |
3,241
-1,732
| -35% | -$178K |
|