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 | |
|---|---|---|---|---|---|---|
176
InterGroup Corp
INTG
$37.5M
| $1.3M | 0.13% |
43,574
+6,400
| +17% | +$190K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.13% |
11,128
+253
| +2% | +$29.4K |
|
178
Gilead Sciences
GILD
$144B
| $1.29M | 0.13% |
20,350
-1,919
| -9% | -$122K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $1.29M | 0.13% |
6,573
-143
| -2% | -$28.1K |
|
|
TRTN
180
DELISTED
Triton International Limited
TRTN
| $1.28M | 0.13% |
37,907
-832
| -2% | -$28.2K |
|
|
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.28M | 0.13% |
+88,464
| New | +$1.28M |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.28M | 0.12% |
31,087
-13,141
| -30% | -$540K |
|
183
Weyerhaeuser
WY
$18.5B
| $1.27M | 0.12% |
45,932
+1,287
| +3% | +$35.6K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $1.25M | 0.12% |
9,786
+1,499
| +18% | +$191K |
|
185
Blackrock
BLK
$171B
| $1.24M | 0.12% |
2,782
+66
| +2% | +$29.4K |
|
186
ConocoPhillips
COP
$113B
| $1.21M | 0.12% |
21,280
+1,516
| +8% | +$86.4K |
|
187
Marathon Petroleum
MPC
$54.8B
| $1.21M | 0.12% |
19,960
+4,659
| +30% | +$283K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.21M | 0.12% |
9,441
-46
| -0.5% | -$5.9K |
|
189
Invesco California Value Municipal Income Trust
VCV
$499M
| $1.21M | 0.12% |
94,080
-9,334
| -9% | -$120K |
|
190
Lexicon Pharmaceuticals
LXRX
$389M
| $1.2M | 0.12% |
398,684
+204,345
| +105% | +$615K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.2M | 0.12% |
24,027
-740
| -3% | -$36.9K |
|
192
ProShares Large Cap Core Plus
CSM
$470M
| $1.19M | 0.12% |
33,586
-730
| -2% | -$25.9K |
|
193
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $1.19M | 0.12% |
83,328
+19,404
| +30% | +$277K |
|
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.18M | 0.12% |
17,537
+77
| +0.4% | +$5.2K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.12% |
22,232
-565
| -2% | -$29.9K |
|
196
Mondelez International
MDLZ
$79.8B
| $1.17M | 0.11% |
21,212
+3,695
| +21% | +$204K |
|
197
Atlassian
TEAM
$45.1B
| $1.14M | 0.11% |
9,118
-443
| -5% | -$55.6K |
|
198
Amplify Mobile Payments ETF
IPAY
$273M
| $1.13M | 0.11% |
24,240
+9,300
| +62% | +$434K |
|
199
Occidental Petroleum
OXY
$44.4B
| $1.13M | 0.11% |
25,380
+7,772
| +44% | +$346K |
|
200
Ventas
VTR
$30.9B
| $1.13M | 0.11% |
15,429
-1,843
| -11% | -$135K |
|