WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$995M
(+6.9%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
135
Increased
453
Reduced
317
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 | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.41M | 0.24% |
79,383
+2,377
| +3% | +$72.3K |
|
77
US Bancorp
USB
$75.5B
| $2.4M | 0.24% |
45,796
+918
| +2% | +$48.1K |
|
78
Oracle
ORCL
$628B
| $2.4M | 0.24% |
42,098
-181
| -0.4% | -$10.3K |
|
79
Bandwidth Inc
BAND
$463M
| $2.4M | 0.24% |
31,944
-1,816
| -5% | -$136K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.39M | 0.24% |
8,972
-146
| -2% | -$38.8K |
|
81
Nike
NKE
$110B
| $2.37M | 0.24% |
28,222
+442
| +2% | +$37.1K |
|
82
Caterpillar
CAT
$194B
| $2.32M | 0.23% |
17,002
+1,255
| +8% | +$171K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $2.31M | 0.23% |
32,827
-2,444
| -7% | -$172K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.3M | 0.23% |
20,879
-111
| -0.5% | -$12.2K |
|
85
BP
BP
$88.8B
| $2.3M | 0.23% |
55,968
+1,934
| +4% | +$79.3K |
|
86
Citigroup
C
$175B
| $2.29M | 0.23% |
32,694
+249
| +0.8% | +$17.4K |
|
87
CVS Health
CVS
$93B
| $2.27M | 0.23% |
41,618
+12,078
| +41% | +$658K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.21M | 0.22% |
23,818
+1,217
| +5% | +$113K |
|
89
Danaher
DHR
$143B
| $2.19M | 0.22% |
17,291
-816
| -5% | -$103K |
|
90
UNIFI
UFI
$80.2M
| $2.18M | 0.22% |
120,033
-600
| -0.5% | -$10.9K |
|
91
GSK
GSK
$79.3B
| $2.17M | 0.22% |
43,332
+5,154
| +13% | +$258K |
|
92
Netflix
NFLX
$521B
| $2.16M | 0.22% |
5,878
+77
| +1% | +$28.3K |
|
93
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.11M | 0.21% |
68,778
+15,446
| +29% | +$473K |
|
|
UCFC
94
DELISTED
United Community Financial Corp
UCFC
| $2.1M | 0.21% |
219,885
-11,982
| -5% | -$115K |
|
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.08M | 0.21% |
18,778
+11,066
| +143% | +$1.22M |
|
96
RTX Corp
RTX
$212B
| $2.08M | 0.21% |
25,324
-1,134
| -4% | -$92.9K |
|
97
3M
MMM
$81B
| $2.06M | 0.21% |
14,186
-497
| -3% | -$72K |
|
98
Colgate-Palmolive
CL
$67.7B
| $2.02M | 0.2% |
28,195
-284
| -1% | -$20.4K |
|
99
Walmart
WMT
$793B
| $2.01M | 0.2% |
54,651
+4,656
| +9% | +$171K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.2% |
25,549
-519
| -2% | -$40.6K |
|