WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
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
+$1.13B
(+10%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
1,066
New
90
Increased
449
Reduced
353
Closed
74
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $2.3M | 0.2% |
20,310
-442
| -2% | -$50.1K |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $2.29M | 0.2% |
68,312
-2,082
| -3% | -$69.7K |
|
103
Walmart
WMT
$793B
| $2.27M | 0.2% |
22,780
+1,936
| +9% | +$193K |
|
104
Target
TGT
$42B
| $2.27M | 0.2% |
17,697
+2,152
| +14% | +$276K |
|
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.26M | 0.2% |
69,394
+21,081
| +44% | +$687K |
|
|
CRON
106
Cronos Group
CRON
$969M
| $2.26M | 0.2% |
294,151
+213,066
| +263% | +$1.63M |
|
107
Novo Nordisk
NVO
$252B
| $2.25M | 0.2% |
38,883
| – | – |
|
108
UNIFI
UFI
$80.2M
| $2.21M | 0.2% |
87,464
-14,948
| -15% | -$378K |
|
109
Danaher
DHR
$143B
| $2.21M | 0.2% |
14,373
-1,056
| -7% | -$162K |
|
|
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.2M | 0.2% |
218,995
+14,982
| +7% | +$150K |
|
|
THQ
111
abrdn Healthcare Opportunities Fund
THQ
$703M
| $2.2M | 0.2% |
115,215
+2,945
| +3% | +$56.2K |
|
112
Oracle
ORCL
$628B
| $2.19M | 0.19% |
41,350
-1,343
| -3% | -$71.2K |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $2.13M | 0.19% |
114,812
+10,202
| +10% | +$190K |
|
114
Ulta Beauty
ULTA
$23.8B
| $2.13M | 0.19% |
8,420
-55
| -0.6% | -$13.9K |
|
115
iShares US Medical Devices ETF
IHI
$4.27B
| $2.13M | 0.19% |
8,053
+553
| +7% | +$146K |
|
116
Leggett & Platt
LEG
$1.28B
| $2.13M | 0.19% |
41,844
+364
| +0.9% | +$18.5K |
|
117
BP
BP
$88.8B
| $2.12M | 0.19% |
56,171
-630
| -1% | -$23.8K |
|
118
Comcast
CMCSA
$125B
| $2.12M | 0.19% |
47,046
+2,613
| +6% | +$118K |
|
119
Bandwidth Inc
BAND
$463M
| $2.11M | 0.19% |
32,897
+533
| +2% | +$34.1K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.18% |
9,296
-30
| -0.3% | -$6.57K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $2.03M | 0.18% |
6,857
-11
| -0.2% | -$3.25K |
|
122
Booking.com
BKNG
$181B
| $2.02M | 0.18% |
981
+24
| +3% | +$49.3K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2M | 0.18% |
9,024
+573
| +7% | +$127K |
|
124
Illinois Tool Works
ITW
$76.2B
| $1.99M | 0.18% |
11,094
+309
| +3% | +$55.5K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.99M | 0.18% |
15,964
+1,579
| +11% | +$197K |
|