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 | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $1.12M | 0.11% |
6,911
+378
| +6% | +$61K |
|
202
CME Group
CME
$94.4B
| $1.12M | 0.11% |
5,274
-877
| -14% | -$185K |
|
|
DSL
203
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.11M | 0.11% |
55,941
+12,734
| +29% | +$254K |
|
204
General Motors
GM
$55.5B
| $1.11M | 0.11% |
29,613
-645
| -2% | -$24.2K |
|
|
UMH
205
UMH Properties
UMH
$1.29B
| $1.1M | 0.11% |
78,297
-16,742
| -18% | -$236K |
|
206
New Mountain Finance
NMFC
$1.13B
| $1.09M | 0.11% |
80,110
+10,800
| +16% | +$147K |
|
207
Sempra
SRE
$52.9B
| $1.09M | 0.11% |
14,770
-998
| -6% | -$73.7K |
|
208
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.11% |
14,527
+264
| +2% | +$19.8K |
|
209
L3Harris
LHX
$51B
| $1.08M | 0.11% |
5,189
+1,715
| +49% | +$358K |
|
210
Micron Technology
MU
$147B
| $1.07M | 0.11% |
25,062
+1,011
| +4% | +$43.3K |
|
211
Ford
F
$46.7B
| $1.06M | 0.1% |
116,014
+8,610
| +8% | +$78.9K |
|
212
Texas Instruments
TXN
$171B
| $1.06M | 0.1% |
8,212
-483
| -6% | -$62.4K |
|
213
Philip Morris
PM
$251B
| $1.05M | 0.1% |
13,793
-620
| -4% | -$47.1K |
|
214
Energy Transfer Partners
ET
$59.7B
| $1.04M | 0.1% |
79,520
-8,845
| -10% | -$116K |
|
215
Synopsys
SNPS
$111B
| $1.04M | 0.1% |
7,541
+213
| +3% | +$29.2K |
|
216
Parke Bancorp
PKBK
$266M
| $1.03M | 0.1% |
51,207
| – | – |
|
217
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.03M | 0.1% |
102,684
+46,067
| +81% | +$463K |
|
218
Edwards Lifesciences
EW
$47.5B
| $1.03M | 0.1% |
14,070
-75
| -0.5% | -$5.5K |
|
219
American Electric Power
AEP
$57.8B
| $1.03M | 0.1% |
10,989
+111
| +1% | +$10.4K |
|
220
Aflac
AFL
$57.2B
| $1.03M | 0.1% |
19,667
-107
| -0.5% | -$5.6K |
|
221
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.03M | 0.1% |
45,518
-2,594
| -5% | -$58.6K |
|
222
Stryker
SYK
$150B
| $1.02M | 0.1% |
4,732
-61
| -1% | -$13.2K |
|
223
Constellation Brands
STZ
$26.2B
| $1.02M | 0.1% |
4,930
-24
| -0.5% | -$4.98K |
|
|
OMCC
224
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $1M | 0.1% |
110,968
| – | – |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $998K | 0.1% |
24,780
+652
| +3% | +$26.3K |
|