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 | |
|---|---|---|---|---|---|---|
926
Cemtrex
CETX
$5.08M
| $75K | 0.01% |
+1
| New | +$75K |
|
927
Inseego
INSG
$199M
| $73K | 0.01% |
1,000
| – | – |
|
928
Calumet Specialty Products
CLMT
$1.55B
| $71K | 0.01% |
19,494
+2,000
| +11% | +$7.28K |
|
929
McEwen Inc.
MUX
$734M
| $70K | 0.01% |
5,540
-7,500
| -58% | -$94.8K |
|
930
NIO
NIO
$13.4B
| $69K | 0.01% |
17,100
+5,200
| +44% | +$21K |
|
931
Theriva Biologics
TOVX
$3.88M
| $67K | 0.01% |
526
+100
| +23% | +$12.7K |
|
|
FAX
932
abrdn Asia-Pacific Income Fund
FAX
$678M
| $66K | 0.01% |
2,572
-807
| -24% | -$20.7K |
|
933
InspireMD
NSPR
$101M
| $65K | 0.01% |
4,042
+2,042
| +102% | +$32.8K |
|
|
AUY
934
DELISTED
Yamana Gold, Inc.
AUY
| $65K | 0.01% |
16,358
-3,126
| -16% | -$12.4K |
|
|
SWN
935
DELISTED
Southwestern Energy Company
SWN
| $62K | 0.01% |
25,600
-2,400
| -9% | -$5.81K |
|
|
NSL
936
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $62K | 0.01% |
10,395
| – | – |
|
937
Galectin Therapeutics
GALT
$295M
| $61K | 0.01% |
21,498
| – | – |
|
938
Dynavax Technologies
DVAX
$1.18B
| $60K | 0.01% |
10,500
| – | – |
|
|
AMPE
939
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $60K | 0.01% |
343
| – | – |
|
940
Liquidia Corp
LQDA
$2.48B
| $59K | 0.01% |
+13,900
| New | +$59K |
|
941
Northern Oil and Gas
NOG
$2.42B
| $59K | 0.01% |
2,504
-500
| -17% | -$11.8K |
|
|
CPAH
942
DELISTED
Counterpath Corp
CPAH
| $55K | ﹤0.01% |
58,716
+30,524
| +108% | +$28.6K |
|
943
StealthGas
GASS
$276M
| $53K | ﹤0.01% |
15,590
+2,740
| +21% | +$9.32K |
|
|
QNRX
944
Quoin Pharmaceuticals
QNRX
$4.45M
| $52K | ﹤0.01% |
1
-1
| -50% | -$52K |
|
|
VLRX
945
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $52K | ﹤0.01% |
90,000
+73,609
| +449% | +$42.5K |
|
|
TLGT
946
DELISTED
Teligent, Inc
TLGT
| $48K | ﹤0.01% |
11,321
+9,260
| +449% | +$39.3K |
|
947
Zevra Therapeutics
ZVRA
$502M
| $47K | ﹤0.01% |
7,747
+1,658
| +27% | +$10.1K |
|
948
CVR Partners
UAN
$930M
| $45K | ﹤0.01% |
1,459
+446
| +44% | +$13.8K |
|
|
OGI
949
Organigram Holdings
OGI
$221M
| $44K | ﹤0.01% |
4,463
+850
| +24% | +$8.38K |
|
950
Viridian Therapeutics
VRDN
$1.53B
| $42K | ﹤0.01% |
+5,880
| New | +$42K |
|