WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-15.02%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$840M
AUM Growth
-$285M
(-25%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,061
New
68
Increased
352
Reduced
406
Closed
180
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.83M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$2.52M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$2.38M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$14.5M |
| 2 |
Dominion Energy
D
|
$3.7M |
| 3 |
Virco
VIRC
|
$3.42M |
| 4 |
PAR Technology
PAR
|
$3.3M |
| 5 |
Apple
AAPL
|
$2.45M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teladoc Health
TDOC
$1.38B
| $964K | 0.11% |
6,218
+2,269
| +57% | +$352K |
|
177
Mondelez International
MDLZ
$79.9B
| $955K | 0.11% |
19,072
-1,040
| -5% | -$52.1K |
|
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $934K | 0.11% |
16,861
-2,934
| -15% | -$163K |
|
|
MNTX
179
DELISTED
Manitex International, Inc.
MNTX
| $932K | 0.11% |
225,710
+31,270
| +16% | +$129K |
|
180
Philip Morris
PM
$251B
| $929K | 0.11% |
12,728
+618
| +5% | +$45.1K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $926K | 0.11% |
26,533
-635
| -2% | -$22.2K |
|
182
ProShares Large Cap Core Plus
CSM
$469M
| $925K | 0.11% |
31,246
-3,080
| -9% | -$91.2K |
|
|
UMH
183
UMH Properties
UMH
$1.29B
| $921K | 0.11% |
84,804
+10,030
| +13% | +$109K |
|
184
DexCom
DXCM
$31.6B
| $909K | 0.11% |
13,508
+452
| +3% | +$30.4K |
|
185
Uber
UBER
$190B
| $901K | 0.11% |
32,284
+20,262
| +169% | +$565K |
|
186
Willdan Group
WLDN
$1.45B
| $899K | 0.11% |
42,059
-98,560
| -70% | -$2.11M |
|
187
L3Harris
LHX
$51B
| $898K | 0.11% |
4,985
-91
| -2% | -$16.4K |
|
188
Atlassian
TEAM
$45.2B
| $896K | 0.11% |
6,526
+120
| +2% | +$16.5K |
|
189
Chubb
CB
$111B
| $894K | 0.11% |
8,005
+844
| +12% | +$94.3K |
|
190
Synopsys
SNPS
$111B
| $893K | 0.11% |
6,932
-866
| -11% | -$112K |
|
191
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $892K | 0.11% |
63,424
+6,350
| +11% | +$89.3K |
|
192
Ares Capital
ARCC
$15.8B
| $886K | 0.11% |
82,175
-51,815
| -39% | -$559K |
|
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $886K | 0.11% |
10,170
+98
| +1% | +$8.54K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $883K | 0.11% |
30,705
-25,900
| -46% | -$745K |
|
|
PCK
195
DELISTED
Pimco California Municipal Income Fund II
PCK
| $881K | 0.1% |
104,310
-1,782
| -2% | -$15.1K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $878K | 0.1% |
5,830
+1,706
| +41% | +$257K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $874K | 0.1% |
16,042
-655
| -4% | -$35.7K |
|
198
FedEx
FDX
$53.7B
| $870K | 0.1% |
7,173
+500
| +7% | +$60.6K |
|
199
Mine Safety
MSA
$6.67B
| $868K | 0.1% |
8,582
+5,002
| +140% | +$506K |
|
200
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $866K | 0.1% |
16,033
-3,512
| -18% | -$190K |
|