WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$995M
(+6.9%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
135
Increased
453
Reduced
317
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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $3.23M | 0.32% |
38,467
-633
| -2% | -$53.1K |
|
52
Merck
MRK
$210B
| $3.16M | 0.32% |
37,678
+1,587
| +4% | +$133K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.32% |
10,703
+1,620
| +18% | +$478K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $3.12M | 0.31% |
18,679
+815
| +5% | +$136K |
|
55
Perma-Pipe International
PPIH
$255M
| $3.12M | 0.31% |
342,979
+27,669
| +9% | +$252K |
|
56
Amgen
AMGN
$153B
| $3.09M | 0.31% |
16,758
+64
| +0.4% | +$11.8K |
|
57
Wells Fargo
WFC
$258B
| $3.01M | 0.3% |
63,500
+2,831
| +5% | +$134K |
|
58
Salesforce
CRM
$245B
| $2.98M | 0.3% |
19,622
+2,446
| +14% | +$371K |
|
59
Alibaba
BABA
$325B
| $2.96M | 0.3% |
17,462
+1,296
| +8% | +$220K |
|
60
Ulta Beauty
ULTA
$23.8B
| $2.92M | 0.29% |
8,414
-662
| -7% | -$230K |
|
61
Coca-Cola
KO
$297B
| $2.9M | 0.29% |
56,998
-5,075
| -8% | -$258K |
|
62
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.87M | 0.29% |
198,186
-16,467
| -8% | -$238K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $2.85M | 0.29% |
62,831
+17,226
| +38% | +$781K |
|
|
CMCT
64
Creative Media & Community Trust
CMCT
$5.39M
| $2.78M | 0.28% |
134,898
-2,421
| -2% | -$60.8K |
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.74M | 0.28% |
48,506
+5,360
| +12% | +$303K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.71M | 0.27% |
73,615
+13,674
| +23% | +$504K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $2.7M | 0.27% |
17,362
+1,579
| +10% | +$246K |
|
68
McDonald's
MCD
$226B
| $2.7M | 0.27% |
12,995
+1,118
| +9% | +$232K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.7M | 0.27% |
24,217
+722
| +3% | +$80.4K |
|
70
Honeywell
HON
$136B
| $2.56M | 0.26% |
14,661
+286
| +2% | +$49.9K |
|
71
General Dynamics
GD
$86.8B
| $2.52M | 0.25% |
13,869
+362
| +3% | +$65.8K |
|
72
SPDR Gold Trust
GLD
$111B
| $2.51M | 0.25% |
18,870
+1,621
| +9% | +$216K |
|
73
Abbott
ABT
$230B
| $2.5M | 0.25% |
29,682
+1,425
| +5% | +$120K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.24% |
27,763
+9,563
| +53% | +$836K |
|
75
Ares Capital
ARCC
$15.7B
| $2.42M | 0.24% |
135,130
+5,543
| +4% | +$99.4K |
|