WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$1.02B
(+2.8%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
82
Increased
467
Reduced
323
Closed
90
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $3.62M | 0.35% |
88,558
+11,085
| +14% | +$453K |
|
52
SPDR Gold Trust
GLD
$111B
| $3.48M | 0.34% |
25,085
+6,215
| +33% | +$863K |
|
53
Starbucks
SBUX
$99.2B
| $3.47M | 0.34% |
42,051
+3,584
| +9% | +$296K |
|
54
CVS Health
CVS
$93B
| $3.4M | 0.33% |
53,910
+12,292
| +30% | +$775K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.39M | 0.33% |
66,876
+4,045
| +6% | +$205K |
|
56
Amgen
AMGN
$153B
| $3.36M | 0.33% |
17,375
+617
| +4% | +$119K |
|
57
McDonald's
MCD
$226B
| $3.35M | 0.33% |
15,601
+2,606
| +20% | +$560K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $3.26M | 0.32% |
10,912
+209
| +2% | +$62.4K |
|
59
Merck
MRK
$210B
| $3.23M | 0.32% |
38,367
+689
| +2% | +$58K |
|
60
Wells Fargo
WFC
$258B
| $3.22M | 0.31% |
63,815
+315
| +0.5% | +$15.9K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.13M | 0.31% |
33,570
+5,807
| +21% | +$541K |
|
62
Coca-Cola
KO
$297B
| $3.05M | 0.3% |
56,091
-907
| -2% | -$49.4K |
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $3.03M | 0.3% |
202,080
+3,894
| +2% | +$58.4K |
|
64
Salesforce
CRM
$245B
| $3.01M | 0.29% |
20,307
+685
| +3% | +$102K |
|
65
Alibaba
BABA
$325B
| $2.95M | 0.29% |
17,648
+186
| +1% | +$31.1K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.83M | 0.28% |
75,467
+1,852
| +3% | +$69.5K |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $2.8M | 0.27% |
18,685
+6
| +0% | +$900 |
|
68
Abbott
ABT
$230B
| $2.8M | 0.27% |
33,501
+3,819
| +13% | +$320K |
|
69
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.76M | 0.27% |
48,679
+173
| +0.4% | +$9.82K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.74M | 0.27% |
24,197
-20
| -0.1% | -$2.26K |
|
71
General Dynamics
GD
$86.8B
| $2.58M | 0.25% |
14,091
+222
| +2% | +$40.6K |
|
72
Nike
NKE
$110B
| $2.54M | 0.25% |
27,005
-1,217
| -4% | -$114K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.51M | 0.25% |
9,336
+364
| +4% | +$98K |
|
74
3M
MMM
$81B
| $2.51M | 0.25% |
15,238
+3,377
| +28% | +$555K |
|
75
Honeywell
HON
$136B
| $2.46M | 0.24% |
14,538
-123
| -0.8% | -$20.8K |
|