WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
MIND Technology
MIND
|
$1.51M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.97M |
| 3 |
Genworth Financial
GNW
|
$1.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $751K | 0.2% |
8,886
-15
| -0.2% | -$1.27K |
|
127
NGL Energy Partners
NGL
$735M
| $749K | 0.2% |
+24,300
| New | +$749K |
|
128
Illumina
ILMN
$15.7B
| $745K | 0.2% |
9,478
| – | – |
|
129
Halliburton
HAL
$18.8B
| $740K | 0.2% |
15,361
+474
| +3% | +$22.8K |
|
130
Costco
COST
$427B
| $731K | 0.19% |
6,351
+126
| +2% | +$14.5K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $728K | 0.19% |
13,990
-978
| -7% | -$50.9K |
|
132
American Tower
AMT
$92.9B
| $720K | 0.19% |
9,717
+1,380
| +17% | +$102K |
|
|
FSD
133
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $716K | 0.19% |
40,831
+19,320
| +90% | +$339K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $716K | 0.19% |
8,845
-5,090
| -37% | -$412K |
|
|
SDRL
135
DELISTED
Seadrill Limited Common Stock
SDRL
| $709K | 0.19% |
59
-30
| -34% | -$361K |
|
136
Walt Disney
DIS
$212B
| $707K | 0.19% |
10,966
+204
| +2% | +$13.2K |
|
137
Teva Pharmaceuticals
TEVA
$21.7B
| $698K | 0.18% |
18,470
-62
| -0.3% | -$2.34K |
|
138
Truist Financial
TFC
$60B
| $698K | 0.18% |
20,683
+4,095
| +25% | +$138K |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $697K | 0.18% |
3,068
+75
| +3% | +$17K |
|
140
BP
BP
$87.4B
| $691K | 0.18% |
20,085
+4,279
| +27% | +$147K |
|
141
Matrix Service
MTRX
$403M
| $688K | 0.18% |
35,064
+390
| +1% | +$7.65K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $677K | 0.18% |
12,901
+859
| +7% | +$45.1K |
|
143
Fiserv
FI
$73.4B
| $669K | 0.18% |
26,500
| – | – |
|
144
Healthcare Realty
HR
$6.35B
| $650K | 0.17% |
30,876
-574
| -2% | -$12.1K |
|
145
Teekay Tankers
TNK
$1.8B
| $646K | 0.17% |
30,823
-327
| -1% | -$6.85K |
|
146
Philip Morris
PM
$251B
| $644K | 0.17% |
7,436
+1,822
| +32% | +$158K |
|
147
GSK
GSK
$81.6B
| $639K | 0.17% |
10,183
-2,556
| -20% | -$160K |
|
148
Honeywell
HON
$136B
| $638K | 0.17% |
8,063
+749
| +10% | +$59.3K |
|
149
United Parcel Service
UPS
$72.1B
| $635K | 0.17% |
6,953
-228
| -3% | -$20.8K |
|
150
TotalEnergies
TTE
$133B
| $634K | 0.17% |
10,943
-3,930
| -26% | -$228K |
|