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 | |
|---|---|---|---|---|---|---|
|
TRR
51
DELISTED
Trc Companies
TRR
| $1.87M | 0.49% |
252,047
-2,200
| -0.9% | -$16.3K |
|
52
CNA Financial
CNA
$13.2B
| $1.82M | 0.48% |
47,630
-9,533
| -17% | -$364K |
|
53
Southern Company
SO
$101B
| $1.81M | 0.48% |
43,853
+1,432
| +3% | +$59K |
|
54
Virco
VIRC
$134M
| $1.8M | 0.48% |
874,562
+3,367
| +0.4% | +$6.94K |
|
55
Home Depot
HD
$406B
| $1.79M | 0.47% |
23,655
+719
| +3% | +$54.5K |
|
56
JPMorgan Chase
JPM
$824B
| $1.74M | 0.46% |
33,694
+2,897
| +9% | +$150K |
|
57
American Electric Power
AEP
$58.8B
| $1.73M | 0.46% |
39,942
+216
| +0.5% | +$9.36K |
|
|
58
MIND Technology
MIND
$74M
| $1.71M | 0.45% |
111,832
+98,562
| +743% | +$1.51M |
|
59
Upbound Group
UPBD
$1.44B
| $1.71M | 0.45% |
44,844
-337
| -0.7% | -$12.8K |
|
60
Willdan Group
WLDN
$1.52B
| $1.66M | 0.44% |
447,069
-5,600
| -1% | -$20.8K |
|
61
PepsiCo
PEP
$203B
| $1.58M | 0.42% |
19,887
-667
| -3% | -$53K |
|
62
ConocoPhillips
COP
$118B
| $1.58M | 0.42% |
22,750
-4,083
| -15% | -$284K |
|
|
AEGN
63
DELISTED
Aegion Corp
AEGN
| $1.56M | 0.41% |
65,916
+5,809
| +10% | +$138K |
|
|
VSR
64
DELISTED
Versar, Inc.
VSR
| $1.54M | 0.41% |
373,842
-3,654
| -1% | -$15.1K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.54M | 0.41% |
9,993
+639
| +7% | +$98.5K |
|
66
Boeing
BA
$176B
| $1.53M | 0.4% |
12,999
+887
| +7% | +$104K |
|
67
Sabesp
SBS
$15.1B
| $1.49M | 0.39% |
149,498
+50,845
| +52% | +$506K |
|
68
DuPont de Nemours
DD
$31.6B
| $1.43M | 0.38% |
37,158
-366
| -1% | -$14K |
|
69
Gilead Sciences
GILD
$140B
| $1.4M | 0.37% |
22,324
+954
| +4% | +$60K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.37% |
1,602
+511
| +47% | +$448K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.39M | 0.37% |
13,150
+991
| +8% | +$105K |
|
72
ProShares Large Cap Core Plus
CSM
$467M
| $1.39M | 0.37% |
17,471
+888
| +5% | +$70.5K |
|
73
American Express
AXP
$225B
| $1.38M | 0.36% |
18,276
+265
| +1% | +$20K |
|
74
Abbott
ABT
$230B
| $1.38M | 0.36% |
41,460
-2,307
| -5% | -$76.6K |
|
75
Freeport-McMoran
FCX
$66.3B
| $1.34M | 0.35% |
40,558
+2,728
| +7% | +$90.3K |
|