WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.03%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$995M
AUM Growth
+$63.9M
(+6.9%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,060
New
134
Increased
450
Reduced
318
Closed
76
Top Buys
| 1 |
Walt Disney
DIS
|
$1.81M |
| 2 |
Five Below
FIVE
|
$1.45M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.22M |
| 4 |
Microsoft
MSFT
|
$1.19M |
| 5 |
Pacer WealthShield ETF
PWS
|
$1.17M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.83M |
| 2 |
American Water Works
AWK
|
$1.33M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.08M |
| 4 |
Watsco
WSO
|
$1.04M |
| 5 |
Willdan Group
WLDN
|
$771K |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.46M | 0.15% |
47,796
-2,862
| -6% | -$87.7K |
|
152
Duke Energy
DUK
$93.8B
| $1.46M | 0.15% |
16,485
-93
| -0.6% | -$8.21K |
|
153
Target
TGT
$42.3B
| $1.45M | 0.15% |
16,775
-1,180
| -7% | -$102K |
|
154
Accenture
ACN
$159B
| $1.44M | 0.15% |
7,816
-3,498
| -31% | -$646K |
|
155
Blackstone
BX
$133B
| $1.4M | 0.14% |
31,539
+6,293
| +25% | +$280K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.39M | 0.14% |
12,029
+4,647
| +63% | +$535K |
|
157
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.39M | 0.14% |
8,287
+621
| +8% | +$104K |
|
158
Jacobs Solutions
J
$17.4B
| $1.37M | 0.14% |
19,565
-2,333
| -11% | -$163K |
|
159
Liberty All-Star Equity Fund
USA
$1.94B
| $1.35M | 0.14% |
210,780
+10,956
| +5% | +$70.3K |
|
160
Invesco California Value Municipal Income Trust
VCV
$492M
| $1.34M | 0.13% |
103,414
| – | – |
|
161
Phillips 66
PSX
$53.2B
| $1.33M | 0.13% |
14,202
-896
| -6% | -$83.8K |
|
|
PZC
162
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.32M | 0.13% |
117,717
+500
| +0.4% | +$5.59K |
|
|
EEI
163
DELISTED
Ecology and Environment
EEI
| $1.29M | 0.13% |
118,614
-3,021
| -2% | -$32.9K |
|
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.29M | 0.13% |
27,878
+5,623
| +25% | +$260K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $1.29M | 0.13% |
4,381
+479
| +12% | +$141K |
|
166
Blackrock
BLK
$170B
| $1.28M | 0.13% |
2,716
+273
| +11% | +$128K |
|
167
Enbridge
ENB
$105B
| $1.27M | 0.13% |
35,175
+4,287
| +14% | +$155K |
|
|
TRTN
168
DELISTED
Triton International Limited
TRTN
| $1.27M | 0.13% |
38,739
+1,400
| +4% | +$45.9K |
|
169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.27M | 0.13% |
929
+82
| +10% | +$112K |
|
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.27M | 0.13% |
152,739
+15,102
| +11% | +$125K |
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.26M | 0.13% |
24,767
+1,244
| +5% | +$63.4K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.13% |
10,875
-28
| -0.3% | -$3.23K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.25M | 0.13% |
21,000
+5,552
| +36% | +$331K |
|
174
Atlassian
TEAM
$45.2B
| $1.25M | 0.13% |
9,561
-335
| -3% | -$43.8K |
|
175
Energy Transfer Partners
ET
$59.7B
| $1.24M | 0.13% |
88,365
-4,178
| -5% | -$58.8K |
|