WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.04%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$364M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.78M |
| 2 |
GE Aerospace
GE
|
$8.45M |
| 3 |
Wells Fargo
WFC
|
$7.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.41M |
| 5 |
Northrim BanCorp
NRIM
|
$5.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.55% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 9.26% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.76M | 0.48% |
+76,690
| New | +$1.76M |
|
52
Nature's Sunshine
NATR
$301M
| $1.74M | 0.48% |
+106,448
| New | +$1.74M |
|
|
BVH
53
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.73M | 0.47% |
+133,948
| New | +$1.73M |
|
|
VSR
54
DELISTED
Versar, Inc.
VSR
| $1.71M | 0.47% |
+377,496
| New | +$1.71M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.71M | 0.47% |
+16,913
| New | +$1.71M |
|
56
Upbound Group
UPBD
$1.43B
| $1.7M | 0.47% |
+45,181
| New | +$1.7M |
|
57
PepsiCo
PEP
$202B
| $1.68M | 0.46% |
+20,554
| New | +$1.68M |
|
58
Penske Automotive Group
PAG
$12.2B
| $1.63M | 0.45% |
+53,323
| New | +$1.63M |
|
59
JPMorgan Chase
JPM
$818B
| $1.63M | 0.45% |
+30,797
| New | +$1.63M |
|
60
ConocoPhillips
COP
$119B
| $1.62M | 0.45% |
+26,833
| New | +$1.62M |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.61M | 0.44% |
+31,774
| New | +$1.61M |
|
62
Starbucks
SBUX
$99.2B
| $1.56M | 0.43% |
+23,818
| New | +$1.56M |
|
63
Abbott
ABT
$227B
| $1.53M | 0.42% |
+43,767
| New | +$1.53M |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $1.48M | 0.41% |
+518,617
| New | +$1.48M |
|
65
LSB Industries
LXU
$593M
| $1.48M | 0.41% |
+48,765
| New | +$1.48M |
|
66
Cisco
CSCO
$267B
| $1.42M | 0.39% |
+58,190
| New | +$1.42M |
|
|
PGI
67
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.39M | 0.38% |
+115,149
| New | +$1.39M |
|
68
Willdan Group
WLDN
$1.52B
| $1.36M | 0.37% |
+452,669
| New | +$1.36M |
|
|
UCFC
69
DELISTED
United Community Financial Corp
UCFC
| $1.35M | 0.37% |
+291,252
| New | +$1.35M |
|
|
AEGN
70
DELISTED
Aegion Corp
AEGN
| $1.35M | 0.37% |
+60,107
| New | +$1.35M |
|
71
American Express
AXP
$225B
| $1.35M | 0.37% |
+18,011
| New | +$1.35M |
|
72
Ford
F
$46.3B
| $1.34M | 0.37% |
+86,379
| New | +$1.34M |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.33M | 0.37% |
+33,889
| New | +$1.33M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.31M | 0.36% |
+11,310
| New | +$1.31M |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.28M | 0.35% |
+12,159
| New | +$1.28M |
|