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 | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87B
| $1.65M | 0.15% |
9,235
-136
| -1% | -$24.2K |
|
152
iShares Mortgage Real Estate ETF
REM
$617M
| $1.64M | 0.15% |
36,849
+1,004
| +3% | +$44.7K |
|
153
Phillips 66
PSX
$52.6B
| $1.62M | 0.14% |
14,529
+592
| +4% | +$66K |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $1.61M | 0.14% |
7,323
+750
| +11% | +$165K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.6M | 0.14% |
27,168
+3,321
| +14% | +$196K |
|
156
VanEck BDC Income ETF
BIZD
$1.68B
| $1.59M | 0.14% |
94,600
+9,680
| +11% | +$162K |
|
157
Southern Company
SO
$101B
| $1.57M | 0.14% |
24,578
-9,051
| -27% | -$577K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.56M | 0.14% |
18,432
+944
| +5% | +$79.9K |
|
159
Gilead Sciences
GILD
$143B
| $1.56M | 0.14% |
23,959
+3,609
| +18% | +$235K |
|
160
Lexicon Pharmaceuticals
LXRX
$400M
| $1.53M | 0.14% |
367,662
-31,022
| -8% | -$129K |
|
161
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.7M
| $1.53M | 0.14% |
+54,075
| New | +$1.53M |
|
162
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.51M | 0.13% |
57,657
+4,573
| +9% | +$120K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.51M | 0.13% |
11,778
+1,992
| +20% | +$255K |
|
164
Thermo Fisher Scientific
TMO
$187B
| $1.5M | 0.13% |
4,626
+43
| +0.9% | +$14K |
|
165
Liberty All-Star Equity Fund
USA
$1.93B
| $1.46M | 0.13% |
215,725
+527
| +0.2% | +$3.57K |
|
166
Duke Energy
DUK
$93.9B
| $1.46M | 0.13% |
15,988
-1,456
| -8% | -$133K |
|
167
ConocoPhillips
COP
$116B
| $1.46M | 0.13% |
22,403
+1,123
| +5% | +$73K |
|
168
Pacer WealthShield ETF
PWS
$29.8M
| $1.45M | 0.13% |
60,126
+3,527
| +6% | +$84.8K |
|
|
XYZ
169
Block, Inc.
XYZ
$45.1B
| $1.44M | 0.13% |
23,006
-3,740
| -14% | -$234K |
|
170
Netflix
NFLX
$529B
| $1.43M | 0.13% |
4,427
-844
| -16% | -$273K |
|
171
Blackrock
BLK
$170B
| $1.42M | 0.13% |
2,831
+49
| +2% | +$24.6K |
|
172
Ecolab
ECL
$77.9B
| $1.4M | 0.12% |
7,264
+120
| +2% | +$23.2K |
|
173
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $1.39M | 0.12% |
957
-19
| -2% | -$27.6K |
|
174
Annaly Capital Management
NLY
$14.1B
| $1.37M | 0.12% |
36,410
-725
| -2% | -$27.3K |
|
175
Realty Income
O
$53.9B
| $1.37M | 0.12% |
19,178
-842
| -4% | -$60.1K |
|