WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
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 | |
|---|---|---|---|---|---|---|
751
Fastenal
FAST
$55.1B
| $230K | 0.02% |
14,066
+210
| +2% | +$3.43K |
|
752
Henry Schein
HSIC
$8.17B
| $230K | 0.02% |
3,621
-763
| -17% | -$48.5K |
|
753
iShares MSCI India ETF
INDA
$9.38B
| $229K | 0.02% |
6,825
-275
| -4% | -$9.23K |
|
754
iShares New York Muni Bond ETF
NYF
$917M
| $229K | 0.02% |
+4,000
| New | +$229K |
|
755
Vanguard Financials ETF
VFH
$12.8B
| $229K | 0.02% |
3,268
+342
| +12% | +$24K |
|
756
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $228K | 0.02% |
2,279
| – | – |
|
757
Bunge Global
BG
$16.5B
| $225K | 0.02% |
3,972
-100
| -2% | -$5.67K |
|
758
Dell
DELL
$84.2B
| $225K | 0.02% |
8,561
-4,542
| -35% | -$119K |
|
759
B&G Foods
BGS
$368M
| $224K | 0.02% |
11,850
-777
| -6% | -$14.7K |
|
760
CDW
CDW
$22.4B
| $223K | 0.02% |
1,810
-152
| -8% | -$18.7K |
|
761
Deutsche Bank
DB
$69.7B
| $223K | 0.02% |
29,795
+500
| +2% | +$3.74K |
|
|
AVLR
762
DELISTED
Avalara, Inc.
AVLR
| $223K | 0.02% |
3,309
+9
| +0.3% | +$607 |
|
763
Verisk Analytics
VRSK
$36.7B
| $222K | 0.02% |
+1,402
| New | +$222K |
|
764
Invesco Municipal Opportunity Trust
VMO
$637M
| $221K | 0.02% |
17,683
+1,062
| +6% | +$13.3K |
|
765
Nokia
NOK
$24.6B
| $220K | 0.02% |
43,438
+10,284
| +31% | +$52.1K |
|
|
JHB
766
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $220K | 0.02% |
22,208
-4,957
| -18% | -$49.1K |
|
|
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $220K | 0.02% |
1,953
+180
| +10% | +$20.3K |
|
768
PennantPark Floating Rate Capital
PFLT
$1.01B
| $219K | 0.02% |
18,859
-16,062
| -46% | -$187K |
|
769
UBS Group
UBS
$127B
| $217K | 0.02% |
19,146
+812
| +4% | +$9.2K |
|
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $216K | 0.02% |
23,536
| – | – |
|
771
ServiceNow
NOW
$192B
| $215K | 0.02% |
845
-357
| -30% | -$90.8K |
|
|
HIE
772
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $215K | 0.02% |
19,720
+313
| +2% | +$3.41K |
|
773
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $213K | 0.02% |
+15,001
| New | +$213K |
|
|
DBL
774
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $213K | 0.02% |
10,301
+27
| +0.3% | +$558 |
|
775
HP
HPQ
$26.5B
| $213K | 0.02% |
11,282
-2,549
| -18% | -$48.1K |
|