WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
-$14.7M
(-1.4%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
109
Increased
299
Reduced
450
Closed
137
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.9M |
| 2 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
+$5.09M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.27M |
| 4 |
Tesla
TSLA
|
+$1.57M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
lululemon athletica
LULU
|
+$5.67M |
| 3 |
Amazon
AMZN
|
+$4.18M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.74M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
IAC Inc
IAC
$2.88B
| $312K | 0.03% |
+4,769
| New | +$312K |
|
602
Globant
GLOB
$2.64B
| $310K | 0.03% |
1,732
+77
| +5% | +$13.8K |
|
|
HPS
603
John Hancock Preferred Income Fund III
HPS
$485M
| $310K | 0.03% |
19,424
-14,800
| -43% | -$236K |
|
604
Prudential Financial
PRU
$37.1B
| $310K | 0.03% |
4,876
-814
| -14% | -$51.8K |
|
|
NWLI
605
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $309K | 0.03% |
1,690
| – | – |
|
606
MGM Resorts International
MGM
$9.8B
| $308K | 0.03% |
14,146
-11,749
| -45% | -$256K |
|
607
Valero Energy
VLO
$50.3B
| $307K | 0.03% |
7,080
-442
| -6% | -$19.2K |
|
608
Capital Southwest
CSWC
$1.28B
| $305K | 0.03% |
21,692
+4,000
| +23% | +$56.2K |
|
609
BlackRock MuniAssets Fund
MUA
$434M
| $303K | 0.03% |
21,989
-117
| -0.5% | -$1.61K |
|
610
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $303K | 0.03% |
5,648
-103
| -2% | -$5.53K |
|
611
Tyler Technologies
TYL
$24.1B
| $303K | 0.03% |
870
+2
| +0.2% | +$697 |
|
612
Spotify
SPOT
$148B
| $302K | 0.03% |
1,245
+115
| +10% | +$27.9K |
|
613
Travelers Companies
TRV
$61.6B
| $302K | 0.03% |
2,791
-237
| -8% | -$25.6K |
|
614
Canadian Pacific Kansas City
CP
$68.6B
| $300K | 0.03% |
4,920
-195
| -4% | -$11.9K |
|
615
SolarEdge
SEDG
$1.78B
| $300K | 0.03% |
+1,260
| New | +$300K |
|
616
Fastenal
FAST
$55B
| $299K | 0.03% |
13,246
+66
| +0.5% | +$1.49K |
|
617
BorgWarner
BWA
$9.46B
| $298K | 0.03% |
8,735
-495
| -5% | -$16.9K |
|
618
Vanguard Large-Cap ETF
VV
$44.8B
| $298K | 0.03% |
1,907
+188
| +11% | +$29.4K |
|
|
XFLT
619
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$427M
| $295K | 0.03% |
49,214
-1,537
| -3% | -$9.21K |
|
620
Southwest Airlines
LUV
$16.3B
| $294K | 0.03% |
7,843
-2,191
| -22% | -$82.1K |
|
621
Fastly
FSLY
$1.12B
| $293K | 0.03% |
3,125
-1,750
| -36% | -$164K |
|
622
Morgan Stanley
MS
$243B
| $293K | 0.03% |
6,059
-863
| -12% | -$41.7K |
|
623
Marriott International Class A Common Stock
MAR
$71.7B
| $292K | 0.03% |
3,157
+9
| +0.3% | +$832 |
|
|
ZNGA
624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $292K | 0.03% |
31,963
-5,088
| -14% | -$46.5K |
|
625
AMREP Corp
AXR
$110M
| $291K | 0.03% |
51,882
| – | – |
|