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 | |
|---|---|---|---|---|---|---|
|
EVV
601
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $304K | 0.03% |
24,035
-1,243
| -5% | -$15.7K |
|
602
D.R. Horton
DHI
$52.5B
| $303K | 0.03% |
+7,019
| New | +$303K |
|
603
SEI Investments
SEIC
$10.7B
| $303K | 0.03% |
5,401
+110
| +2% | +$6.17K |
|
604
Deckers Outdoor
DECK
$16.9B
| $301K | 0.03% |
10,266
-432
| -4% | -$12.7K |
|
605
Cedar Fair
FUN
$2.19B
| $301K | 0.03% |
6,310
-1,062
| -14% | -$50.7K |
|
606
Autodesk
ADSK
$69B
| $300K | 0.03% |
1,839
-30
| -2% | -$4.89K |
|
607
American Airlines Group
AAL
$8.46B
| $298K | 0.03% |
+9,131
| New | +$298K |
|
608
Aquestive Therapeutics
AQST
$590M
| $297K | 0.03% |
+70,733
| New | +$297K |
|
609
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $297K | 0.03% |
2,109
+442
| +27% | +$62.2K |
|
610
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $296K | 0.03% |
12,729
+1,035
| +9% | +$24.1K |
|
611
BlackRock CA Municipal Income Trust
BFZ
$328M
| $295K | 0.03% |
22,248
-5,339
| -19% | -$70.8K |
|
612
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $295K | 0.03% |
4,430
+751
| +20% | +$50K |
|
613
Teva Pharmaceuticals
TEVA
$22.4B
| $295K | 0.03% |
31,944
+3,559
| +13% | +$32.9K |
|
|
OPI
614
Office Properties Income Trust
OPI
$18.7M
| $294K | 0.03% |
11,205
-522
| -4% | -$13.7K |
|
|
CBH
615
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $294K | 0.03% |
31,834
+401
| +1% | +$3.7K |
|
|
OBSV
616
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $294K | 0.03% |
26,008
-12,782
| -33% | -$144K |
|
|
CHL
617
DELISTED
China Mobile Limited
CHL
| $293K | 0.03% |
6,464
-540
| -8% | -$24.5K |
|
618
Innospec
IOSP
$2.06B
| $292K | 0.03% |
3,197
-160
| -5% | -$14.6K |
|
619
Sabra Healthcare REIT
SBRA
$4.54B
| $291K | 0.03% |
14,780
-2,539
| -15% | -$50K |
|
|
BLUE
620
DELISTED
bluebird bio
BLUE
| $290K | 0.03% |
176
-60
| -25% | -$98.9K |
|
621
EOG Resources
EOG
$65.7B
| $290K | 0.03% |
3,116
+351
| +13% | +$32.7K |
|
622
Devon Energy
DVN
$22.5B
| $289K | 0.03% |
10,132
+1,175
| +13% | +$33.5K |
|
623
FirstEnergy
FE
$25B
| $289K | 0.03% |
6,740
+471
| +8% | +$20.2K |
|
624
Ovintiv
OVV
$11B
| $289K | 0.03% |
11,267
+5,815
| +107% | +$149K |
|
|
EVA
625
DELISTED
Enviva Inc.
EVA
| $289K | 0.03% |
9,198
+1,647
| +22% | +$51.7K |
|