WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.93M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
+$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
+$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
+$793K |
| 5 |
Jacobs Solutions
J
|
+$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Schwab US Large- Cap ETF
SCHX
$59.8B
| $250K | 0.02% |
21,174
-354
| -2% | -$4.18K |
|
|
ZF
702
DELISTED
Virtus Total Return Fund Inc.
ZF
| $249K | 0.02% |
22,095
-2,960
| -12% | -$33.4K |
|
703
Hartford Financial Services
HIG
$36.9B
| $248K | 0.02% |
4,085
-19
| -0.5% | -$1.15K |
|
704
NiSource
NI
$19.2B
| $248K | 0.02% |
8,280
| – | – |
|
705
Workday
WDAY
$60.5B
| $248K | 0.02% |
1,459
-524
| -26% | -$89.1K |
|
706
HEICO
HEI
$44.1B
| $247K | 0.02% |
1,974
+144
| +8% | +$18K |
|
707
Tyler Technologies
TYL
$23.6B
| $247K | 0.02% |
+941
| New | +$247K |
|
708
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $246K | 0.02% |
4,994
-5,475
| -52% | -$270K |
|
709
Canadian Pacific Kansas City
CP
$68.4B
| $246K | 0.02% |
5,540
+890
| +19% | +$39.5K |
|
710
Fifth Third Bancorp
FITB
$30.1B
| $245K | 0.02% |
8,945
-3,796
| -30% | -$104K |
|
|
AMED
711
DELISTED
Amedisys
AMED
| $244K | 0.02% |
1,862
+72
| +4% | +$9.44K |
|
712
WisdomTree Global High Dividend Fund
DEW
$123M
| $244K | 0.02% |
+5,307
| New | +$244K |
|
713
Public Service Enterprise Group
PEG
$40.8B
| $243K | 0.02% |
3,908
+252
| +7% | +$15.7K |
|
714
Rockwell Automation
ROK
$38.2B
| $243K | 0.02% |
1,474
-132
| -8% | -$21.8K |
|
715
Columbia Sportswear
COLM
$3.01B
| $242K | 0.02% |
2,500
| – | – |
|
716
AutoZone
AZO
$71.1B
| $241K | 0.02% |
222
| – | – |
|
717
Cintas
CTAS
$81.2B
| $241K | 0.02% |
+3,592
| New | +$241K |
|
718
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $241K | 0.02% |
5,087
-112
| -2% | -$5.31K |
|
719
Children's Place
PLCE
$170M
| $241K | 0.02% |
3,124
+564
| +22% | +$43.5K |
|
720
Saia
SAIA
$8.19B
| $241K | 0.02% |
2,573
-928
| -27% | -$86.9K |
|
721
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $240K | 0.02% |
4,543
-530
| -10% | -$28K |
|
722
Campbell Soup
CPB
$9.98B
| $240K | 0.02% |
5,125
-500
| -9% | -$23.4K |
|
723
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $240K | 0.02% |
+8,214
| New | +$240K |
|
724
Toyota
TM
$257B
| $240K | 0.02% |
+1,787
| New | +$240K |
|
725
ReposiTrak
TRAK
$306M
| $240K | 0.02% |
41,620
-3,100
| -7% | -$17.9K |
|