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 | |
|---|---|---|---|---|---|---|
|
PZC
176
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.35M | 0.12% |
118,217
+2,000
| +2% | +$22.8K |
|
177
Weyerhaeuser
WY
$18.9B
| $1.35M | 0.12% |
44,611
-1,321
| -3% | -$39.9K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.12% |
22,649
+417
| +2% | +$24.8K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.34M | 0.12% |
9,845
+404
| +4% | +$55.2K |
|
180
ProShares Large Cap Core Plus
CSM
$469M
| $1.33M | 0.12% |
34,326
+740
| +2% | +$28.6K |
|
181
Natural Alternatives International
NAII
$22.2M
| $1.31M | 0.12% |
164,069
+7,898
| +5% | +$63K |
|
|
TRTN
182
DELISTED
Triton International Limited
TRTN
| $1.3M | 0.12% |
32,358
-5,549
| -15% | -$223K |
|
183
Compass Diversified
CODI
$548M
| $1.3M | 0.12% |
52,208
+11,105
| +27% | +$276K |
|
|
ECC
184
Eagle Point Credit Co
ECC
$954M
| $1.3M | 0.12% |
88,664
+5,438
| +7% | +$79.4K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.28M | 0.11% |
19,545
-13,573
| -41% | -$890K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.28M | 0.11% |
14,517
+3,447
| +31% | +$303K |
|
187
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.11% |
30,382
+5,002
| +20% | +$206K |
|
188
Roku
ROKU
$14B
| $1.25M | 0.11% |
9,333
+1,271
| +16% | +$170K |
|
189
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.25M | 0.11% |
88,022
+4,694
| +6% | +$66.6K |
|
190
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.25M | 0.11% |
119,323
+16,639
| +16% | +$174K |
|
|
OTEL
191
DELISTED
Otelco, Inc. Class A
OTEL
| $1.24M | 0.11% |
124,036
-500
| -0.4% | -$5.01K |
|
192
Micron Technology
MU
$147B
| $1.23M | 0.11% |
22,847
-2,215
| -9% | -$119K |
|
193
iShares Gold Trust
IAU
$52.6B
| $1.21M | 0.11% |
41,782
-8,152
| -16% | -$236K |
|
194
Vistra
VST
$63.7B
| $1.19M | 0.11% |
51,586
-538
| -1% | -$12.4K |
|
195
Parke Bancorp
PKBK
$266M
| $1.18M | 0.11% |
51,207
| – | – |
|
196
Vanguard Total World Stock ETF
VT
$51.8B
| $1.18M | 0.1% |
14,528
+1
| +0% | +$81 |
|
|
UMH
197
UMH Properties
UMH
$1.29B
| $1.18M | 0.1% |
74,774
-3,523
| -4% | -$55.4K |
|
198
New Mountain Finance
NMFC
$1.13B
| $1.18M | 0.1% |
85,518
+5,408
| +7% | +$74.3K |
|
199
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.1% |
15,009
+939
| +7% | +$73K |
|
|
MNTX
200
DELISTED
Manitex International, Inc.
MNTX
| $1.16M | 0.1% |
194,440
+54,803
| +39% | +$326K |
|