WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$379M
(+3.9%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
MIND Technology
MIND
|
$1.51M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.97M |
| 3 |
Genworth Financial
GNW
|
$1.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-6,293
| Closed | -$269K |
|
627
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| – | – |
-10,769
| Closed | -$250K |
|
628
Clean Energy Fuels
CLNE
$548M
| – | – |
-22,690
| Closed | -$300K |
|
629
Becton Dickinson
BDX
$54.3B
| – | – |
-3,442
| Closed | -$332K |
|
630
AstraZeneca
AZN
$255B
| – | – |
-9,054
| Closed | -$214K |
|