WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
446
Closed
129
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Amazon
AMZN
|
+$4.48M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$4.22M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$2.29M |
| 5 |
Devon Energy
DVN
|
+$2.27M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.49M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.63M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.56M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.4M |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Communication Services ETF
VOX
$5.82B
| $294K | 0.02% |
3,122
-4
| -0.1% | -$377 |
|
752
Alliant Energy
LNT
$16.4B
| $292K | 0.02% |
4,976
+26
| +0.5% | +$1.53K |
|
753
NXP Semiconductors
NXPI
$55.3B
| $291K | 0.02% |
1,963
-1,509
| -43% | -$224K |
|
754
Steel Dynamics
STLD
$19.5B
| $290K | 0.02% |
4,379
-224
| -5% | -$14.8K |
|
755
Alerian MLP ETF
AMLP
$10.5B
| $289K | 0.02% |
8,392
-172
| -2% | -$5.92K |
|
756
Toyota
TM
$257B
| $288K | 0.02% |
1,866
-90
| -5% | -$13.9K |
|
757
Nuveen Credit Strategies Income Fund
JQC
$753M
| $287K | 0.02% |
55,107
-27,362
| -33% | -$143K |
|
758
Hartford Financial Services
HIG
$36.9B
| $286K | 0.02% |
4,368
+664
| +18% | +$43.5K |
|
759
Rollins
ROL
$27.3B
| $286K | 0.02% |
8,195
-326
| -4% | -$11.4K |
|
760
Teva Pharmaceuticals
TEVA
$22.4B
| $286K | 0.02% |
38,002
-250
| -0.7% | -$1.88K |
|
761
Main Street Capital
MAIN
$5.97B
| $285K | 0.02% |
7,404
+1,009
| +16% | +$38.8K |
|
762
SLR Investment Corp
SLRC
$907M
| $285K | 0.02% |
+19,485
| New | +$285K |
|
763
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $284K | 0.02% |
5,946
+895
| +18% | +$42.7K |
|
|
PAXS
764
PIMCO Access Income Fund
PAXS
$734M
| $284K | 0.02% |
+17,914
| New | +$284K |
|
765
Permian Resources
PR
$9.99B
| $284K | 0.02% |
47,500
| – | – |
|
766
Fairlead Tactical Sector ETF
TACK
$294M
| $284K | 0.02% |
+12,000
| New | +$284K |
|
767
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $282K | 0.02% |
+8,874
| New | +$282K |
|
768
Ovintiv
OVV
$11B
| $280K | 0.02% |
6,344
-3,621
| -36% | -$160K |
|
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $280K | 0.02% |
5,123
-96
| -2% | -$5.25K |
|
770
Citizens Financial Group
CFG
$22.3B
| $279K | 0.02% |
7,815
+190
| +2% | +$6.78K |
|
771
Vulcan Materials
VMC
$38.9B
| $279K | 0.02% |
1,963
-76
| -4% | -$10.8K |
|
772
BlackRock Municipal Income Quality Trust
BYM
$284M
| $278K | 0.02% |
22,407
| – | – |
|
773
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $278K | 0.02% |
22,742
-27,791
| -55% | -$340K |
|
774
SolarEdge
SEDG
$1.75B
| $278K | 0.02% |
1,016
-151
| -13% | -$41.3K |
|
775
Entergy
ETR
$39.5B
| $276K | 0.02% |
4,892
+442
| +10% | +$24.9K |
|