WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$103M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
91
Increased
448
Reduced
352
Closed
73
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 | |
|---|---|---|---|---|---|---|
|
MVC
751
DELISTED
MVC Capital, Inc.
MVC
| $242K | 0.02% |
26,432
+9,371
| +55% | +$85.8K |
|
752
Dell
DELL
$84.4B
| $241K | 0.02% |
9,244
+683
| +8% | +$17.8K |
|
753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $241K | 0.02% |
+7,493
| New | +$241K |
|
754
iShares MSCI India ETF
INDA
$9.4B
| $240K | 0.02% |
6,825
| – | – |
|
755
Kellanova
K
$27.5B
| $240K | 0.02% |
3,689
-9,344
| -72% | -$608K |
|
756
Paycom
PAYC
$12.5B
| $240K | 0.02% |
+908
| New | +$240K |
|
757
iShares S&P 500 Growth ETF
IVW
$65.1B
| $239K | 0.02% |
+4,948
| New | +$239K |
|
758
ArcelorMittal
MT
$26.2B
| $239K | 0.02% |
13,599
-13,201
| -49% | -$232K |
|
759
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $238K | 0.02% |
13,491
-661
| -5% | -$11.7K |
|
|
AFB
760
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $237K | 0.02% |
16,937
-2,199
| -11% | -$30.8K |
|
761
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $237K | 0.02% |
5,637
+262
| +5% | +$11K |
|
762
Tenet Healthcare
THC
$16.9B
| $237K | 0.02% |
+6,235
| New | +$237K |
|
763
Public Service Enterprise Group
PEG
$40.5B
| $236K | 0.02% |
3,991
+83
| +2% | +$4.91K |
|
764
Tanger
SKT
$3.88B
| $235K | 0.02% |
+15,950
| New | +$235K |
|
|
ARI
765
Apollo Commercial Real Estate
ARI
$1.52B
| $234K | 0.02% |
12,785
-400
| -3% | -$7.32K |
|
766
Devon Energy
DVN
$22.2B
| $234K | 0.02% |
+9,026
| New | +$234K |
|
767
Unilever
UL
$154B
| $234K | 0.02% |
4,086
-235
| -5% | -$13.5K |
|
|
QBAK
768
DELISTED
Qualstar Corp
QBAK
| $234K | 0.02% |
43,133
-7,961
| -16% | -$43.2K |
|
|
AUO
769
DELISTED
AU Optronics Corp
AUO
| $234K | 0.02% |
71,509
-2,000
| -3% | -$6.55K |
|
770
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $233K | 0.02% |
23,536
| – | – |
|
|
ACB
771
Aurora Cannabis
ACB
$282M
| $231K | 0.02% |
893
-30
| -3% | -$7.76K |
|
772
Invesco
IVZ
$9.88B
| $231K | 0.02% |
12,846
-6,832
| -35% | -$123K |
|
773
Amplify Video Game Tech ETF
GAMR
$49.2M
| $230K | 0.02% |
+5,154
| New | +$230K |
|
774
HP
HPQ
$26.6B
| $230K | 0.02% |
11,171
-111
| -1% | -$2.29K |
|
775
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $230K | 0.02% |
1,830
+69
| +4% | +$8.67K |
|