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 | |
|---|---|---|---|---|---|---|
176
Northrim BanCorp
NRIM
$502M
| $1.24M | 0.12% |
34,808
-9,990
| -22% | -$356K |
|
177
Lexicon Pharmaceuticals
LXRX
$396M
| $1.22M | 0.12% |
194,339
+48,182
| +33% | +$303K |
|
178
Vistra
VST
$63.7B
| $1.21M | 0.12% |
53,572
-1,599
| -3% | -$36.2K |
|
179
ProShares Large Cap Core Plus
CSM
$469M
| $1.21M | 0.12% |
34,316
-312
| -0.9% | -$11K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.21M | 0.12% |
9,487
+107
| +1% | +$13.6K |
|
181
ConocoPhillips
COP
$116B
| $1.21M | 0.12% |
19,764
-435
| -2% | -$26.5K |
|
182
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.2M | 0.12% |
46,349
+3,492
| +8% | +$90.6K |
|
183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.2M | 0.12% |
17,460
+515
| +3% | +$35.4K |
|
|
CGC
184
Canopy Growth
CGC
$456M
| $1.19M | 0.12% |
2,961
+382
| +15% | +$154K |
|
185
CME Group
CME
$94.4B
| $1.19M | 0.12% |
6,151
+642
| +12% | +$125K |
|
186
Zoetis
ZTS
$67.9B
| $1.19M | 0.12% |
10,492
+191
| +2% | +$21.7K |
|
187
Ventas
VTR
$30.9B
| $1.18M | 0.12% |
17,272
+465
| +3% | +$31.8K |
|
|
UMH
188
UMH Properties
UMH
$1.29B
| $1.18M | 0.12% |
95,039
+543
| +0.6% | +$6.74K |
|
189
Weyerhaeuser
WY
$18.9B
| $1.18M | 0.12% |
44,645
+413
| +0.9% | +$10.9K |
|
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.17M | 0.12% |
21,676
-1,619
| -7% | -$87.3K |
|
|
191
Pacer WealthShield ETF
PWS
$29.6M
| $1.17M | 0.12% |
+48,221
| New | +$1.17M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $1.17M | 0.12% |
6,716
+820
| +14% | +$143K |
|
193
General Motors
GM
$55.5B
| $1.17M | 0.12% |
30,258
-1,159
| -4% | -$44.7K |
|
|
ECC
194
Eagle Point Credit Co
ECC
$954M
| $1.15M | 0.12% |
64,215
+20,607
| +47% | +$369K |
|
195
Amplify Alternative Harvest ETF
MJ
$183M
| $1.14M | 0.11% |
3,001
+240
| +9% | +$91.3K |
|
196
InterGroup Corp
INTG
$37.5M
| $1.14M | 0.11% |
37,174
| – | – |
|
197
Philip Morris
PM
$251B
| $1.13M | 0.11% |
14,413
-47
| -0.3% | -$3.69K |
|
198
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.13M | 0.11% |
45,162
-19,912
| -31% | -$496K |
|
199
Parke Bancorp
PKBK
$266M
| $1.12M | 0.11% |
51,207
| – | – |
|
200
Ford
F
$46.7B
| $1.1M | 0.11% |
107,404
-2,016
| -2% | -$20.6K |
|