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 | |
|---|---|---|---|---|---|---|
651
Fortinet
FTNT
$60.9B
| $273K | 0.03% |
17,750
+4,085
| +30% | +$62.8K |
|
652
Check Point Software Technologies
CHKP
$20.9B
| $272K | 0.03% |
2,357
+350
| +17% | +$40.4K |
|
653
TriplePoint Venture Growth BDC
TPVG
$269M
| $272K | 0.03% |
19,147
+6,025
| +46% | +$85.6K |
|
654
Unilever
UL
$154B
| $272K | 0.03% |
4,384
-314
| -7% | -$19.5K |
|
655
First Trust Nasdaq Bank ETF
FTXO
$246M
| $271K | 0.03% |
10,705
| – | – |
|
|
AUO
656
DELISTED
AU Optronics Corp
AUO
| $271K | 0.03% |
91,657
+1,700
| +2% | +$5.03K |
|
657
Allstate
ALL
$52.7B
| $270K | 0.03% |
2,656
+143
| +6% | +$14.5K |
|
658
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $270K | 0.03% |
8,595
+125
| +1% | +$3.93K |
|
659
Estee Lauder
EL
$31.5B
| $269K | 0.03% |
+1,468
| New | +$269K |
|
660
W.W. Grainger
GWW
$47.5B
| $269K | 0.03% |
1,002
+28
| +3% | +$7.52K |
|
|
JHB
661
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $269K | 0.03% |
27,165
+42
| +0.2% | +$416 |
|
662
Old Republic International
ORI
$9.92B
| $268K | 0.03% |
11,989
+71
| +0.6% | +$1.59K |
|
663
Nordson
NDSN
$12.6B
| $267K | 0.03% |
1,893
+81
| +4% | +$11.4K |
|
664
Polaris
PII
$3.29B
| $267K | 0.03% |
2,932
-74
| -2% | -$6.74K |
|
665
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $266K | 0.03% |
+5,073
| New | +$266K |
|
666
iShares Mortgage Real Estate ETF
REM
$615M
| $266K | 0.03% |
+6,295
| New | +$266K |
|
|
ZF
667
DELISTED
Virtus Total Return Fund Inc.
ZF
| $266K | 0.03% |
25,055
+9,996
| +66% | +$106K |
|
668
B&G Foods
BGS
$368M
| $263K | 0.03% |
12,627
-1,710
| -12% | -$35.6K |
|
669
Main Street Capital
MAIN
$5.97B
| $263K | 0.03% |
6,400
| – | – |
|
670
Rockwell Automation
ROK
$38.2B
| $263K | 0.03% |
1,606
+24
| +2% | +$3.93K |
|
671
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $263K | 0.03% |
+7,292
| New | +$263K |
|
672
Macy's
M
$4.56B
| $262K | 0.03% |
12,211
+2,500
| +26% | +$53.6K |
|
673
Nuveen California Municipal Value Fund
NCA
$289M
| $262K | 0.03% |
26,028
-499
| -2% | -$5.02K |
|
|
GLO
674
Clough Global Opportunities Fund
GLO
$241M
| $261K | 0.03% |
27,922
+3,190
| +13% | +$29.8K |
|
675
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $261K | 0.03% |
2,516
-286
| -10% | -$29.7K |
|