WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.29M |
| 5 |
Devon Energy
DVN
|
+$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$28.8B
| $463K | 0.03% |
9,514
-1,365
| -13% | -$66.4K |
|
552
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $463K | 0.03% |
8,122
+295
| +4% | +$16.8K |
|
553
Simulations Plus
SLP
$280M
| $463K | 0.03% |
9,387
-3,899
| -29% | -$192K |
|
554
Fidelity National Information Services
FIS
$34.7B
| $461K | 0.03% |
5,030
+333
| +7% | +$30.5K |
|
555
Nuveen Core Plus Impact Fund
NPCT
$315M
| $459K | 0.03% |
+39,150
| New | +$459K |
|
556
Schlumberger
SLB
$53.9B
| $459K | 0.03% |
12,827
+3,446
| +37% | +$123K |
|
557
Teladoc Health
TDOC
$1.32B
| $459K | 0.03% |
13,828
-175
| -1% | -$5.81K |
|
558
Travelers Companies
TRV
$61.3B
| $459K | 0.03% |
2,714
+109
| +4% | +$18.4K |
|
559
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
| $458K | 0.02% |
37,535
| – | – |
|
560
W.W. Grainger
GWW
$47.5B
| $457K | 0.02% |
1,005
-13
| -1% | -$5.91K |
|
561
VF Corp
VFC
$5.85B
| $456K | 0.02% |
10,331
+1,613
| +19% | +$71.2K |
|
562
Northern Trust
NTRS
$24.2B
| $449K | 0.02% |
4,655
+86
| +2% | +$8.3K |
|
563
Pinterest
PINS
$24B
| $449K | 0.02% |
24,750
-3,377
| -12% | -$61.3K |
|
564
Algonquin Power & Utilities
AQN
$4.3B
| $448K | 0.02% |
33,328
+545
| +2% | +$7.33K |
|
565
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $446K | 0.02% |
8,230
-1,551
| -16% | -$84.1K |
|
566
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $445K | 0.02% |
39,107
-3,400
| -8% | -$38.7K |
|
567
Deckers Outdoor
DECK
$16.9B
| $443K | 0.02% |
10,416
-150
| -1% | -$6.38K |
|
568
Dover
DOV
$24.1B
| $443K | 0.02% |
3,650
+2
| +0.1% | +$243 |
|
|
ILPT
569
Industrial Logistics Properties Trust
ILPT
$415M
| $442K | 0.02% |
+31,369
| New | +$442K |
|
570
Simon Property Group
SPG
$58.5B
| $441K | 0.02% |
4,645
-415
| -8% | -$39.4K |
|
571
Amplify Alternative Harvest ETF
MJ
$178M
| $440K | 0.02% |
6,328
-306
| -5% | -$21.3K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $440K | 0.02% |
2,453
-2,021
| -45% | -$363K |
|
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $439K | 0.02% |
4,654
+602
| +15% | +$56.8K |
|
574
Kroger
KR
$44.3B
| $439K | 0.02% |
9,284
-1,450
| -14% | -$68.6K |
|
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $438K | 0.02% |
8,664
-2,059
| -19% | -$104K |
|