WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
(+9.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$24.9M |
| 2 |
Citizens Financial Group
CFG
|
$1.49M |
| 3 |
Exxon Mobil
XOM
|
$1.29M |
| 4 |
PAR Technology
PAR
|
$1.09M |
| 5 |
Nasdaq
NDAQ
|
$1.03M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.86% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.3B
| $972K | 0.11% |
12,689
-290
| -2% | -$22.2K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.11% |
13,246
-233
| -2% | -$17K |
|
|
PRTK
203
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $960K | 0.11% |
98,934
+72,884
| +280% | +$707K |
|
204
Rithm Capital
RITM
$6.66B
| $956K | 0.11% |
53,658
-7,368
| -12% | -$131K |
|
205
Invesco Senior Loan ETF
BKLN
$6.98B
| $954K | 0.11% |
41,158
+290
| +0.7% | +$6.72K |
|
206
Zoetis
ZTS
$67.7B
| $948K | 0.11% |
10,355
+213
| +2% | +$19.5K |
|
207
Blackrock
BLK
$170B
| $941K | 0.11% |
1,997
+170
| +9% | +$80.1K |
|
208
Chubb
CB
$110B
| $941K | 0.11% |
7,043
-201
| -3% | -$26.9K |
|
209
Texas Instruments
TXN
$170B
| $941K | 0.11% |
8,769
+52
| +0.6% | +$5.58K |
|
210
Protolabs
PRLB
$1.19B
| $936K | 0.11% |
5,786
+537
| +10% | +$86.9K |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $932K | 0.11% |
48,800
+13,256
| +37% | +$253K |
|
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $924K | 0.1% |
16,201
+3,761
| +30% | +$215K |
|
213
Thermo Fisher Scientific
TMO
$185B
| $917K | 0.1% |
3,755
+140
| +4% | +$34.2K |
|
|
ETP
214
DELISTED
Energy Transfer Partners, L.P.
ETP
| $910K | 0.1% |
40,898
-19,881
| -33% | -$442K |
|
215
First Internet Bancorp
INBK
$215M
| $909K | 0.1% |
29,856
| – | – |
|
216
Vanguard S&P 500 ETF
VOO
$726B
| $898K | 0.1% |
3,362
+1
| +0% | +$267 |
|
217
Parke Bancorp
PKBK
$267M
| $897K | 0.1% |
43,931
| – | – |
|
218
Global X MLP ETF
MLPA
$1.82B
| $890K | 0.1% |
15,540
+2,457
| +19% | +$141K |
|
219
Sanofi
SNY
$112B
| $885K | 0.1% |
19,819
-242
| -1% | -$10.8K |
|
|
CGC
220
Canopy Growth
CGC
$446M
| $872K | 0.1% |
+1,793
| New | +$872K |
|
|
SNDS
221
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $863K | 0.1% |
47,075
+1,445
| +3% | +$26.5K |
|
222
Energy Select Sector SPDR Fund
XLE
$26.6B
| $862K | 0.1% |
11,375
-310
| -3% | -$23.5K |
|
223
Halliburton
HAL
$18.8B
| $858K | 0.1% |
21,158
+446
| +2% | +$18.1K |
|
224
Target
TGT
$42.3B
| $856K | 0.1% |
9,700
+1,450
| +18% | +$128K |
|
225
Invesco CEF Income Composite ETF
PCEF
$840M
| $849K | 0.1% |
37,235
-14,956
| -29% | -$341K |
|