WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
+$782M
(-11%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
$3M |
| 2 |
Amazon
AMZN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$5.88M |
| 2 |
Broadcom
AVGO
|
$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.1M |
| 4 |
Willdan Group
WLDN
|
$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.72M | 0.22% |
81,456
+378
| +0.5% | +$7.96K |
|
102
Danaher
DHR
$145B
| $1.69M | 0.22% |
16,353
+183
| +1% | +$18.9K |
|
|
XYZ
103
Block, Inc.
XYZ
$46.1B
| $1.68M | 0.21% |
29,877
+757
| +3% | +$42.5K |
|
|
THQ
104
abrdn Healthcare Opportunities Fund
THQ
$707M
| $1.64M | 0.21% |
97,695
+1,694
| +2% | +$28.4K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $1.63M | 0.21% |
25,415
-5,869
| -19% | -$376K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.63M | 0.21% |
18,792
+6,224
| +50% | +$539K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.21% |
30,284
-1,031
| -3% | -$55.2K |
|
108
Citigroup
C
$175B
| $1.62M | 0.21% |
31,046
-5,496
| -15% | -$286K |
|
109
Goldman Sachs
GS
$220B
| $1.61M | 0.21% |
9,632
-835
| -8% | -$139K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.6M | 0.2% |
6,846
+2,163
| +46% | +$505K |
|
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $1.6M | 0.2% |
125,894
+34,173
| +37% | +$433K |
|
112
iShares US Real Estate ETF
IYR
$3.69B
| $1.58M | 0.2% |
21,143
-1,125
| -5% | -$84.3K |
|
113
Ares Capital
ARCC
$15.7B
| $1.57M | 0.2% |
101,049
+27,589
| +38% | +$430K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.57M | 0.2% |
9,462
-908
| -9% | -$151K |
|
115
Vertex Pharmaceuticals
VRTX
$103B
| $1.56M | 0.2% |
9,424
-166
| -2% | -$27.5K |
|
116
Realty Income
O
$52.6B
| $1.52M | 0.19% |
24,067
-5,424
| -18% | -$342K |
|
117
Accenture
ACN
$157B
| $1.51M | 0.19% |
10,709
+3,165
| +42% | +$446K |
|
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.49M | 0.19% |
+18,968
| New | +$1.49M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.19% |
8,494
+1,997
| +31% | +$347K |
|
120
Southern Company
SO
$100B
| $1.42M | 0.18% |
32,285
+1,668
| +5% | +$73.3K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.39M | 0.18% |
61,032
-8,218
| -12% | -$188K |
|
122
Novartis
NVS
$247B
| $1.39M | 0.18% |
16,173
-1,386
| -8% | -$119K |
|
123
Conagra Brands
CAG
$8.99B
| $1.37M | 0.18% |
+64,141
| New | +$1.37M |
|
124
Bandwidth Inc
BAND
$457M
| $1.37M | 0.17% |
33,545
+4
| +0% | +$163 |
|
125
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.36M | 0.17% |
21,946
+54
| +0.2% | +$3.35K |
|