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 | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.97M | 0.18% |
63,957
+4,676
| +8% | +$144K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.95M | 0.17% |
30,212
+2,234
| +8% | +$144K |
|
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.91M | 0.17% |
34,483
-2,155
| -6% | -$120K |
|
129
Colgate-Palmolive
CL
$67.6B
| $1.91M | 0.17% |
27,719
-83
| -0.3% | -$5.71K |
|
130
iShares US Real Estate ETF
IYR
$3.72B
| $1.9M | 0.17% |
20,400
+1,361
| +7% | +$127K |
|
131
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $1.87M | 0.17% |
30,205
+311
| +1% | +$19.2K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.86M | 0.17% |
22,189
+940
| +4% | +$78.8K |
|
133
Kinder Morgan
KMI
$59.4B
| $1.85M | 0.16% |
87,492
-2,071
| -2% | -$43.8K |
|
134
Goldman Sachs
GS
$227B
| $1.85M | 0.16% |
8,040
-121
| -1% | -$27.8K |
|
135
Enbridge
ENB
$105B
| $1.82M | 0.16% |
45,803
+2,954
| +7% | +$118K |
|
136
Rithm Capital
RITM
$6.66B
| $1.81M | 0.16% |
112,022
-5,931
| -5% | -$95.6K |
|
137
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.78M | 0.16% |
29,616
+375
| +1% | +$22.6K |
|
138
Novartis
NVS
$249B
| $1.77M | 0.16% |
18,657
+205
| +1% | +$19.4K |
|
139
American Tower
AMT
$91.4B
| $1.75M | 0.16% |
7,609
+1,679
| +28% | +$386K |
|
140
American Express
AXP
$230B
| $1.73M | 0.15% |
13,923
+413
| +3% | +$51.4K |
|
|
PCI
141
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.72M | 0.15% |
68,425
-407
| -0.6% | -$10.3K |
|
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.71M | 0.15% |
23,537
+6,000
| +34% | +$435K |
|
143
Blackstone
BX
$133B
| $1.7M | 0.15% |
30,420
+1,449
| +5% | +$81.1K |
|
144
InterGroup Corp
INTG
$38.8M
| $1.69M | 0.15% |
45,000
+1,426
| +3% | +$53.4K |
|
145
Accenture
ACN
$158B
| $1.68M | 0.15% |
7,987
+398
| +5% | +$83.8K |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.68M | 0.15% |
24,227
+9,449
| +64% | +$656K |
|
147
Newmont
NEM
$82.3B
| $1.68M | 0.15% |
38,646
-19,197
| -33% | -$834K |
|
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.67M | 0.15% |
119,802
+31,338
| +35% | +$437K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.66M | 0.15% |
30,350
+244
| +0.8% | +$13.4K |
|
150
Zoetis
ZTS
$67.9B
| $1.66M | 0.15% |
12,536
-50
| -0.4% | -$6.62K |
|