WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.38M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$14.5M |
| 2 |
Dominion Energy
D
|
+$3.7M |
| 3 |
Virco
VIRC
|
+$3.42M |
| 4 |
PAR Technology
PAR
|
+$3.3M |
| 5 |
Apple
AAPL
|
+$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPT
551
DELISTED
Nuveen Preferred and Income Fund
JPT
| $268K | 0.03% |
14,050
-2,500
| -15% | -$47.7K |
|
552
Southwest Airlines
LUV
$16.7B
| $267K | 0.03% |
7,485
+519
| +7% | +$18.5K |
|
553
Nordson
NDSN
$12.7B
| $267K | 0.03% |
1,974
-110
| -5% | -$14.9K |
|
554
Humana
HUM
$32.8B
| $266K | 0.03% |
847
-44
| -5% | -$13.8K |
|
555
BioMarin Pharmaceuticals
BMRN
$10.7B
| $264K | 0.03% |
3,126
+535
| +21% | +$45.2K |
|
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $264K | 0.03% |
3,746
-223
| -6% | -$15.7K |
|
557
Lam Research
LRCX
$134B
| $262K | 0.03% |
10,930
+320
| +3% | +$7.67K |
|
|
MPV
558
Barings Participation Investors
MPV
$208M
| $262K | 0.03% |
22,540
+3,410
| +18% | +$39.6K |
|
559
International Paper
IP
$25B
| $259K | 0.03% |
8,777
-335
| -4% | -$9.89K |
|
560
iShares US Technology ETF
IYW
$23.3B
| $259K | 0.03% |
5,080
-92
| -2% | -$4.69K |
|
561
Cummins
CMI
$54.8B
| $258K | 0.03% |
1,904
-1,176
| -38% | -$159K |
|
562
Skyworks Solutions
SWKS
$11.2B
| $257K | 0.03% |
2,879
+613
| +27% | +$54.7K |
|
563
BHP
BHP
$135B
| $256K | 0.03% |
7,832
-572
| -7% | -$18.7K |
|
564
Tyler Technologies
TYL
$24.5B
| $256K | 0.03% |
863
-73
| -8% | -$21.7K |
|
565
Consolidated Edison
ED
$35B
| $255K | 0.03% |
3,271
-329
| -9% | -$25.6K |
|
566
Harley-Davidson
HOG
$3.77B
| $255K | 0.03% |
13,445
+336
| +3% | +$6.37K |
|
567
JD.com
JD
$48B
| $255K | 0.03% |
6,300
+300
| +5% | +$12.1K |
|
|
ACV
568
Virtus Diversified Income & Convertible Fund
ACV
$244M
| $254K | 0.03% |
14,100
| – | – |
|
569
D.R. Horton
DHI
$53B
| $254K | 0.03% |
7,484
+1,283
| +21% | +$43.5K |
|
570
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $254K | 0.03% |
9,045
-110
| -1% | -$3.09K |
|
571
Valero Energy
VLO
$50.3B
| $254K | 0.03% |
5,601
-1,713
| -23% | -$77.7K |
|
572
First Trust Managed Municipal ETF
FMB
$1.88B
| $253K | 0.03% |
4,670
| – | – |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $253K | 0.03% |
+1,784
| New | +$253K |
|
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $252K | 0.03% |
3,184
+685
| +27% | +$54.2K |
|
|
HPF
575
John Hancock Preferred Income Fund II
HPF
$356M
| $251K | 0.03% |
16,310
+3,110
| +24% | +$47.9K |
|