WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$63.9M
(+6.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
318
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 | |
|---|---|---|---|---|---|---|
726
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $231K | 0.02% |
+4,587
| New | +$231K |
|
727
Dr. Reddy's Laboratories
RDY
$12.1B
| $230K | 0.02% |
30,725
+175
| +0.6% | +$1.31K |
|
|
NEWR
728
DELISTED
New Relic, Inc.
NEWR
| $230K | 0.02% |
2,661
+148
| +6% | +$12.8K |
|
729
Hartford Financial Services
HIG
$36.8B
| $229K | 0.02% |
4,104
-80
| -2% | -$4.46K |
|
730
iShares National Muni Bond ETF
MUB
$39.3B
| $229K | 0.02% |
2,025
+17
| +0.8% | +$1.92K |
|
731
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $229K | 0.02% |
2,279
| – | – |
|
|
GMLP
732
DELISTED
Golar LNG Partners LP
GMLP
| $229K | 0.02% |
20,256
+8
| +0% | +$90 |
|
733
Etsy
ETSY
$5.78B
| $228K | 0.02% |
3,714
+50
| +1% | +$3.07K |
|
734
McEwen Inc.
MUX
$742M
| $228K | 0.02% |
13,040
| – | – |
|
735
Bunge Global
BG
$16.3B
| $227K | 0.02% |
4,072
-999
| -20% | -$55.7K |
|
736
Iron Mountain
IRM
$28.6B
| $227K | 0.02% |
+7,250
| New | +$227K |
|
737
Chipotle Mexican Grill
CMG
$51.9B
| $226K | 0.02% |
15,450
-6,500
| -30% | -$95.1K |
|
738
Fastenal
FAST
$55B
| $226K | 0.02% |
13,856
-28
| -0.2% | -$457 |
|
739
Saia
SAIA
$8.19B
| $226K | 0.02% |
3,501
-20
| -0.6% | -$1.29K |
|
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $226K | 0.02% |
+3,838
| New | +$226K |
|
741
Campbell Soup
CPB
$9.94B
| $225K | 0.02% |
5,625
+200
| +4% | +$8K |
|
|
FEI
742
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $225K | 0.02% |
18,899
-487
| -3% | -$5.8K |
|
743
AES
AES
$9.06B
| $224K | 0.02% |
+13,339
| New | +$224K |
|
744
Alcon
ALC
$38.4B
| $224K | 0.02% |
+3,613
| New | +$224K |
|
745
Deutsche Bank
DB
$69.7B
| $224K | 0.02% |
29,295
+26
| +0.1% | +$199 |
|
746
Omeros
OMER
$295M
| $224K | 0.02% |
14,300
-1,470
| -9% | -$23K |
|
747
Truist Financial
TFC
$58.2B
| $224K | 0.02% |
4,567
-61
| -1% | -$2.99K |
|
748
Wendy's
WEN
$1.87B
| $224K | 0.02% |
11,444
-453
| -4% | -$8.87K |
|
749
Align Technology
ALGN
$9.73B
| $223K | 0.02% |
816
+99
| +14% | +$27.1K |
|
750
Donaldson
DCI
$9.35B
| $223K | 0.02% |
4,383
+160
| +4% | +$8.14K |
|