WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+10.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.04B
AUM Growth
+$1.04B
(-1.4%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,067
New
113
Increased
301
Reduced
450
Closed
137
Top Buys
| 1 |
Apple
AAPL
|
$45.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.9M |
| 3 |
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$5.09M |
| 4 |
Tesla
TSLA
|
$4.13M |
| 5 |
SPDR Gold Trust
GLD
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.67M |
| 2 |
Amazon
AMZN
|
$4.18M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.74M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.71M |
| 5 |
Intuitive Surgical
ISRG
|
$2.54M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Healthcare | 9.62% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Financials | 7.91% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $1.73M | 0.17% | 12,033 -5,401 | -31% | -$776K |
|
127
Altria Group
MO
$113B
| $1.69M | 0.16% | 43,837 -4,295 | -9% | -$166K |
|
128
iShares Silver Trust
SLV
$19.6B
| $1.67M | 0.16% | 77,282 +53,617 | +227% | +$1.16M |
|
129
Broadcom
AVGO
$1.4T
| $1.66M | 0.16% | 4,556 +876 | +24% | +$319K |
|
|
130
lululemon athletica
LULU
$24.2B
| $1.65M | 0.16% | 4,999 -17,221 | -78% | -$5.67M |
|
131
DNP Select Income Fund
DNP
$3.68B
| $1.65M | 0.16% | 163,831 -78,136 | -32% | -$785K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.64M | 0.16% | 12,308 +2,866 | +30% | +$383K |
|
133
Kimberly-Clark
KMB
$42.8B
| $1.64M | 0.16% | 11,133 -3,251 | -23% | -$480K |
|
|
OTEL
134
DELISTED
Otelco, Inc. Class A
OTEL
| $1.64M | 0.16% | 143,036 | – | – |
|
135
Mine Safety
MSA
$6.68B
| $1.64M | 0.16% | 12,195 +3,613 | +42% | +$485K |
|
136
Accenture
ACN
$162B
| $1.63M | 0.16% | 7,201 -138 | -2% | -$31.2K |
|
137
GSK
GSK
$79.9B
| $1.63M | 0.16% | 43,197 -1,419 | -3% | -$53.4K |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.62M | 0.16% | 46,015 +25,377 | +123% | +$895K |
|
139
Amplify Video Game Tech ETF
GAMR
$47.8M
| $1.62M | 0.15% | 23,769 +6,307 | +36% | +$429K |
|
140
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.15% | 20,877 -5,857 | -22% | -$452K |
|
141
Perma-Pipe International
PPIH
$238M
| $1.6M | 0.15% | 283,375 +8,090 | +3% | +$45.7K |
|
142
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.59M | 0.15% | 14,253 +3,158 | +28% | +$352K |
|
|
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.58M | 0.15% | 179,507 -48,318 | -21% | -$426K |
|
144
Blackrock
BLK
$175B
| $1.58M | 0.15% | 2,799 +43 | +2% | +$24.2K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.15% | 19,297 -523 | -3% | -$42.3K |
|
146
DocuSign
DOCU
$15.5B
| $1.55M | 0.15% | 7,207 +1,380 | +24% | +$297K |
|
147
InterGroup Corp
INTG
$35.8M
| $1.54M | 0.15% | 51,311 | – | – |
|
148
Mercado Libre
MELI
$125B
| $1.5M | 0.14% | 1,381 -1,300 | -48% | -$1.41M |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.49M | 0.14% | 21,615 -140 | -0.6% | -$9.64K |
|
150
Trade Desk
TTD
$26.7B
| $1.47M | 0.14% | 2,824 +786 | +39% | +$408K |
|