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 | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$11.2B
| $223K | 0.02% |
+1,252
| New | +$223K |
|
|
PXD
752
DELISTED
Pioneer Natural Resource Co.
PXD
| $221K | 0.02% |
+1,439
| New | +$221K |
|
753
Zoom
ZM
$25.2B
| $220K | 0.02% |
+2,480
| New | +$220K |
|
754
Canadian Pacific Kansas City
CP
$68.2B
| $219K | 0.02% |
4,650
-440
| -9% | -$20.7K |
|
755
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $219K | 0.02% |
5,005
-20
| -0.4% | -$875 |
|
756
CDW
CDW
$22.1B
| $218K | 0.02% |
+1,962
| New | +$218K |
|
757
Lincoln National
LNC
$7.81B
| $218K | 0.02% |
3,377
-61
| -2% | -$3.94K |
|
|
AMED
758
DELISTED
Amedisys
AMED
| $217K | 0.02% |
+1,790
| New | +$217K |
|
|
OXLC
759
Oxford Lane Capital
OXLC
$1.68B
| $217K | 0.02% |
+21,527
| New | +$217K |
|
760
UBS Group
UBS
$127B
| $217K | 0.02% |
+18,334
| New | +$217K |
|
|
AOD
761
abrdn Total Dynamic Dividend Fund
AOD
$974M
| $216K | 0.02% |
25,955
+539
| +2% | +$4.49K |
|
762
KALA BIO
KALA
$105M
| $216K | 0.02% |
677
-1,668
| -71% | -$532K |
|
763
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $216K | 0.02% |
+3,324
| New | +$216K |
|
764
JD.com
JD
$47.3B
| $215K | 0.02% |
7,100
-1,700
| -19% | -$51.5K |
|
|
DBL
765
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $215K | 0.02% |
10,274
+28
| +0.3% | +$586 |
|
766
Newell Brands
NWL
$2.54B
| $215K | 0.02% |
13,965
+1,567
| +13% | +$24.1K |
|
767
Public Service Enterprise Group
PEG
$40.5B
| $215K | 0.02% |
3,656
+1
| +0% | +$59 |
|
768
Spotify
SPOT
$145B
| $215K | 0.02% |
+1,471
| New | +$215K |
|
|
HIE
769
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $215K | 0.02% |
19,407
-1,501
| -7% | -$16.6K |
|
770
Entergy
ETR
$39.4B
| $214K | 0.02% |
+4,164
| New | +$214K |
|
771
Paycom
PAYC
$12.5B
| $213K | 0.02% |
+939
| New | +$213K |
|
|
BRW
772
Saba Capital Income & Opportunities Fund
BRW
$346M
| $212K | 0.02% |
22,300
-3,250
| -13% | -$30.9K |
|
773
Kroger
KR
$44.1B
| $212K | 0.02% |
9,767
-3,400
| -26% | -$73.8K |
|
774
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $212K | 0.02% |
+4,420
| New | +$212K |
|
|
WORK
775
DELISTED
Slack Technologies, Inc.
WORK
| $212K | 0.02% |
+5,650
| New | +$212K |
|