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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.75M | 0.24% |
24,437
+240
| +1% | +$27K |
|
77
3M
MMM
$82.8B
| $2.66M | 0.24% |
18,029
-196
| -1% | -$28.9K |
|
78
Nike
NKE
$111B
| $2.66M | 0.24% |
26,211
-794
| -3% | -$80.4K |
|
79
Honeywell
HON
$137B
| $2.64M | 0.23% |
14,891
+353
| +2% | +$62.5K |
|
80
RTX Corp
RTX
$212B
| $2.63M | 0.23% |
27,949
+1,416
| +5% | +$133K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $2.58M | 0.23% |
32,059
+8,376
| +35% | +$673K |
|
82
Citigroup
C
$179B
| $2.56M | 0.23% |
32,039
-870
| -3% | -$69.5K |
|
83
Caterpillar
CAT
$197B
| $2.52M | 0.22% |
17,043
-224
| -1% | -$33.1K |
|
84
Ares Capital
ARCC
$15.8B
| $2.5M | 0.22% |
133,990
+13,944
| +12% | +$260K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $2.5M | 0.22% |
15,076
-312
| -2% | -$51.7K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.45M | 0.22% |
30,437
+7,448
| +32% | +$600K |
|
87
Five Below
FIVE
$8.43B
| $2.44M | 0.22% |
19,096
+1,607
| +9% | +$206K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $2.44M | 0.22% |
40,256
+832
| +2% | +$50.4K |
|
89
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $2.42M | 0.21% |
162,313
-39,767
| -20% | -$592K |
|
90
US Bancorp
USB
$76.5B
| $2.41M | 0.21% |
40,686
-843
| -2% | -$50K |
|
91
GSK
GSK
$79.8B
| $2.4M | 0.21% |
40,893
-1,009
| -2% | -$59.3K |
|
|
CMCT
92
Creative Media & Community Trust
CMCT
$5.72M
| $2.4M | 0.21% |
675
+441
| +188% | +$1.57M |
|
93
General Dynamics
GD
$86.7B
| $2.39M | 0.21% |
13,564
-527
| -4% | -$92.9K |
|
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.36M | 0.21% |
+23,273
| New | +$2.36M |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $2.35M | 0.21% |
58,992
-99
| -0.2% | -$3.95K |
|
96
Crown Castle
CCI
$41.6B
| $2.34M | 0.21% |
16,473
+4,817
| +41% | +$685K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.34M | 0.21% |
22,968
+155
| +0.7% | +$15.8K |
|
98
Vanguard Total Bond Market
BND
$134B
| $2.33M | 0.21% |
27,782
+4,155
| +18% | +$348K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.21% |
56,605
-1,955
| -3% | -$80.5K |
|
100
DNP Select Income Fund
DNP
$3.66B
| $2.33M | 0.21% |
182,304
+35,164
| +24% | +$449K |
|