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 | |
|---|---|---|---|---|---|---|
201
Amplify Mobile Payments ETF
IPAY
$272M
| $1.16M | 0.1% |
23,295
-945
| -4% | -$46.9K |
|
202
TSMC
TSM
$1.25T
| $1.15M | 0.1% |
19,761
+4,809
| +32% | +$279K |
|
203
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$573M
| $1.15M | 0.1% |
75,285
-19,985
| -21% | -$304K |
|
204
Northern Trust
NTRS
$24.1B
| $1.14M | 0.1% |
10,690
+364
| +4% | +$38.7K |
|
205
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $1.13M | 0.1% |
8,723
-4,945
| -36% | -$643K |
|
206
Chubb
CB
$111B
| $1.12M | 0.1% |
7,161
+250
| +4% | +$38.9K |
|
|
DSL
207
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.11M | 0.1% |
56,355
+414
| +0.7% | +$8.18K |
|
208
Mondelez International
MDLZ
$79.8B
| $1.11M | 0.1% |
20,112
-1,100
| -5% | -$60.6K |
|
209
Delta Air Lines
DAL
$39.9B
| $1.11M | 0.1% |
18,897
+6,344
| +51% | +$371K |
|
210
Vanguard Growth ETF
VUG
$186B
| $1.1M | 0.1% |
6,026
+170
| +3% | +$31K |
|
211
Synopsys
SNPS
$110B
| $1.09M | 0.1% |
7,798
+257
| +3% | +$35.8K |
|
212
VF Corp
VFC
$5.8B
| $1.07M | 0.09% |
10,705
+58
| +0.5% | +$5.78K |
|
213
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.06M | 0.09% |
19,795
+11,688
| +144% | +$626K |
|
214
Ford
F
$46.6B
| $1.06M | 0.09% |
114,047
-1,967
| -2% | -$18.3K |
|
|
PCK
215
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.06M | 0.09% |
106,092
+6,000
| +6% | +$60K |
|
216
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $1.06M | 0.09% |
48,230
+1,580
| +3% | +$34.7K |
|
217
CME Group
CME
$94.4B
| $1.06M | 0.09% |
5,264
-10
| -0.2% | -$2.01K |
|
218
General Motors
GM
$55.1B
| $1.06M | 0.09% |
28,847
-766
| -3% | -$28K |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.06M | 0.09% |
14,533
+7,761
| +115% | +$564K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.09% |
16,697
+877
| +6% | +$55.3K |
|
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.05M | 0.09% |
20,176
+5,800
| +40% | +$300K |
|
222
Aflac
AFL
$56.9B
| $1.04M | 0.09% |
19,652
-15
| -0.1% | -$794 |
|
223
Philip Morris
PM
$251B
| $1.03M | 0.09% |
12,110
-1,683
| -12% | -$143K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.03M | 0.09% |
15,766
+1,538
| +11% | +$100K |
|
225
Air Products & Chemicals
APD
$64.2B
| $1.03M | 0.09% |
4,373
+64
| +1% | +$15K |
|