WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.02B
AUM Growth
+$27.5M
(+2.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
1,066
New
79
Increased
467
Reduced
323
Closed
88
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.18M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.93M |
| 3 |
Walt Disney
DIS
|
$1.51M |
| 4 |
VanEck BDC Income ETF
BIZD
|
$1.43M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.28M |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$860K |
| 3 |
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
|
$857K |
| 4 |
EMCI
EMC INS Group Inc
EMCI
|
$793K |
| 5 |
Jacobs Solutions
J
|
$734K |
Sector Composition
| 1 | Technology | 12.8% |
| 2 | Financials | 9.1% |
| 3 | Healthcare | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $1.49M | 0.15% |
20,020
-2,570
| -11% | -$191K |
|
152
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.49M | 0.15% |
976
+47
| +5% | +$71.6K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.15% |
17,488
-5,818
| -25% | -$493K |
|
154
Accenture
ACN
$159B
| $1.46M | 0.14% |
7,589
-227
| -3% | -$43.7K |
|
155
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.45M | 0.14% |
53,084
+6,735
| +15% | +$183K |
|
|
OTEL
156
DELISTED
Otelco, Inc. Class A
OTEL
| $1.44M | 0.14% |
124,536
+1,000
| +0.8% | +$11.6K |
|
157
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $1.44M | 0.14% |
95,270
-5,700
| -6% | -$86.2K |
|
|
158
VanEck BDC Income ETF
BIZD
$1.68B
| $1.43M | 0.14% |
+84,920
| New | +$1.43M |
|
159
Phillips 66
PSX
$53.2B
| $1.43M | 0.14% |
13,937
-265
| -2% | -$27.1K |
|
160
Blackstone
BX
$133B
| $1.42M | 0.14% |
28,971
-2,568
| -8% | -$125K |
|
161
Ecolab
ECL
$77.6B
| $1.42M | 0.14% |
7,144
+3,316
| +87% | +$657K |
|
162
Netflix
NFLX
$529B
| $1.41M | 0.14% |
5,271
-607
| -10% | -$162K |
|
163
iShares Gold Trust
IAU
$52.6B
| $1.41M | 0.14% |
49,934
+10,294
| +26% | +$290K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | 0.14% |
23,847
+274
| +1% | +$16.1K |
|
165
Vistra
VST
$63.7B
| $1.39M | 0.14% |
52,124
-1,448
| -3% | -$38.7K |
|
166
Liberty All-Star Equity Fund
USA
$1.94B
| $1.38M | 0.13% |
215,198
+4,418
| +2% | +$28.3K |
|
167
A-Mark Precious Metals
AMRK
$587M
| $1.37M | 0.13% |
227,474
-16,794
| -7% | -$101K |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.36M | 0.13% |
29,295
+1,417
| +5% | +$65.6K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.13% |
4,583
+202
| +5% | +$58.8K |
|
|
ECC
170
Eagle Point Credit Co
ECC
$954M
| $1.31M | 0.13% |
83,226
+19,011
| +30% | +$300K |
|
171
American Tower
AMT
$92.9B
| $1.31M | 0.13% |
5,930
+2,049
| +53% | +$453K |
|
172
Annaly Capital Management
NLY
$14.2B
| $1.31M | 0.13% |
37,135
-4,349
| -10% | -$153K |
|
|
PZC
173
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.3M | 0.13% |
116,217
-1,500
| -1% | -$16.8K |
|
174
Natural Alternatives International
NAII
$22.2M
| $1.3M | 0.13% |
156,171
+13,492
| +9% | +$113K |
|
175
Pacer WealthShield ETF
PWS
$29.6M
| $1.3M | 0.13% |
56,599
+8,378
| +17% | +$192K |
|