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 | |
|---|---|---|---|---|---|---|
|
PRTK
701
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $245K | 0.02% |
45,369
+3,852
| +9% | +$20.8K |
|
702
Allstate
ALL
$52.7B
| $242K | 0.02% |
2,576
+256
| +11% | +$24.1K |
|
703
iShares S&P 500 Growth ETF
IVW
$65B
| $242K | 0.02% |
4,192
+56
| +1% | +$3.23K |
|
704
HP
HPQ
$26.5B
| $240K | 0.02% |
12,647
-933
| -7% | -$17.7K |
|
|
DFS
705
DELISTED
Discover Financial Services
DFS
| $239K | 0.02% |
4,137
+10
| +0.2% | +$578 |
|
706
Yum! Brands
YUM
$40.5B
| $238K | 0.02% |
2,610
-495
| -16% | -$45.1K |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $238K | 0.02% |
15,910
+1,481
| +10% | +$22.2K |
|
|
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
| $237K | 0.02% |
1,724
+260
| +18% | +$35.7K |
|
709
Iron Mountain
IRM
$28.8B
| $236K | 0.02% |
8,806
-1,369
| -13% | -$36.7K |
|
|
HARP
710
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $235K | 0.02% |
+1,382
| New | +$235K |
|
711
Oneok
OKE
$46.2B
| $235K | 0.02% |
9,033
+2,047
| +29% | +$53.3K |
|
712
CubeSmart
CUBE
$9.29B
| $234K | 0.02% |
+7,230
| New | +$234K |
|
713
Chipotle Mexican Grill
CMG
$51.9B
| $233K | 0.02% |
9,350
-1,100
| -11% | -$27.4K |
|
|
TRVN
714
DELISTED
Trevena, Inc.
TRVN
| $233K | 0.02% |
125
+95
| +317% | +$177K |
|
715
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $231K | 0.02% |
8,930
-158
| -2% | -$4.09K |
|
716
KeyCorp
KEY
$21.1B
| $231K | 0.02% |
19,380
-172
| -0.9% | -$2.05K |
|
717
Invesco Preferred ETF
PGX
$3.97B
| $230K | 0.02% |
15,610
+740
| +5% | +$10.9K |
|
718
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $229K | 0.02% |
3,000
| – | – |
|
|
WORK
719
DELISTED
Slack Technologies, Inc.
WORK
| $229K | 0.02% |
8,515
+1,403
| +20% | +$37.7K |
|
720
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $228K | 0.02% |
+4,730
| New | +$228K |
|
721
Take-Two Interactive
TTWO
$45B
| $228K | 0.02% |
1,378
-55
| -4% | -$9.1K |
|
722
HEICO
HEI
$44.1B
| $227K | 0.02% |
2,167
+49
| +2% | +$5.13K |
|
723
Otis Worldwide
OTIS
$34.4B
| $227K | 0.02% |
3,629
-781
| -18% | -$48.9K |
|
724
PACCAR
PCAR
$51.8B
| $227K | 0.02% |
3,992
-375
| -9% | -$21.3K |
|
725
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $227K | 0.02% |
2,808
-581
| -17% | -$47K |
|