WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+7.52%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.13B
AUM Growth
+$1.13B
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
449
Reduced
353
Closed
74
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.36M |
| 2 |
Exxon Mobil
XOM
|
$1.96M |
| 3 |
CRON
Cronos Group
CRON
|
$1.63M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.57M |
| 5 |
CMCT
Creative Media & Community Trust
CMCT
|
$1.57M |
Top Sells
| 1 |
PAR Technology
PAR
|
$4.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.9M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.59M |
| 4 |
EEI
Ecology and Environment
EEI
|
$1.58M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.31M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perma-Pipe International
PPIH
$255M
| $4.05M | 0.36% |
432,207
+14,371
| +3% | +$135K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.93M | 0.35% |
42,342
+8,772
| +26% | +$814K |
|
53
Alibaba
BABA
$325B
| $3.81M | 0.34% |
17,978
+330
| +2% | +$70K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.77M | 0.33% |
27,802
+21
| +0.1% | +$2.85K |
|
55
CVS Health
CVS
$93B
| $3.76M | 0.33% |
50,560
-3,350
| -6% | -$249K |
|
56
Wells Fargo
WFC
$258B
| $3.75M | 0.33% |
69,739
+5,924
| +9% | +$319K |
|
57
IBM
IBM
$227B
| $3.72M | 0.33% |
27,741
+2,290
| +9% | +$307K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $3.72M | 0.33% |
11,501
+589
| +5% | +$190K |
|
59
McDonald's
MCD
$226B
| $3.69M | 0.33% |
18,695
+3,094
| +20% | +$611K |
|
60
SPDR Gold Trust
GLD
$111B
| $3.69M | 0.33% |
25,826
+741
| +3% | +$106K |
|
61
Altria Group
MO
$112B
| $3.62M | 0.32% |
72,542
-16,016
| -18% | -$799K |
|
62
Coca-Cola
KO
$297B
| $3.51M | 0.31% |
63,355
+7,264
| +13% | +$402K |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.46M | 0.31% |
109,527
+30,156
| +38% | +$952K |
|
64
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $3.34M | 0.3% |
45,842
+13,155
| +40% | +$959K |
|
|
65
PAR Technology
PAR
$1.99B
| $3.3M | 0.29% |
107,423
-142,651
| -57% | -$4.38M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.24M | 0.29% |
11,347
+2,011
| +22% | +$573K |
|
67
Salesforce
CRM
$245B
| $3.2M | 0.28% |
19,646
-661
| -3% | -$107K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.06M | 0.27% |
81,264
+5,797
| +8% | +$218K |
|
69
Abbott
ABT
$230B
| $2.99M | 0.27% |
34,398
+897
| +3% | +$77.9K |
|
|
70
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.94M | 0.26% |
26,625
-11,826
| -31% | -$1.31M |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.91M | 0.26% |
145,216
+27,516
| +23% | +$552K |
|
|
72
iShares TIPS Bond ETF
TIP
$13.5B
| $2.87M | 0.26% |
24,619
+13,491
| +121% | +$1.57M |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $2.81M | 0.25% |
18,482
-203
| -1% | -$30.8K |
|
74
GE Aerospace
GE
$293B
| $2.8M | 0.25% |
251,243
+3,660
| +1% | +$40.9K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.8M | 0.25% |
30,535
+1,844
| +6% | +$169K |
|