WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.08%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$379M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
630
New
70
Increased
227
Reduced
215
Closed
48
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$4.48M |
| 2 |
Chevron
CVX
|
$1.71M |
| 3 |
MIND Technology
MIND
|
$1.51M |
| 4 |
McDonald's
MCD
|
$1.04M |
| 5 |
Visa
V
|
$869K |
Top Sells
| 1 |
Apple
AAPL
|
$3.38M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.97M |
| 3 |
Genworth Financial
GNW
|
$1.94M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 9.85% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Technology | 9.55% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$66.2B
| $403K | 0.11% |
6,309
+1,115
| +21% | +$71.2K |
|
227
Conagra Brands
CAG
$9.23B
| $401K | 0.11% |
16,971
+2,959
| +21% | +$69.9K |
|
228
VanEck Gold Miners ETF
GDX
$19.9B
| $399K | 0.11% |
15,931
-80
| -0.5% | -$2K |
|
|
NBG
229
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $398K | 0.11% |
98,287
-3,515
| -3% | -$14.2K |
|
|
AZUR
230
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $390K | 0.1% |
+21,700
| New | +$390K |
|
231
SPDR S&P International Dividend ETF
DWX
$489M
| $389K | 0.1% |
8,343
-915
| -10% | -$42.7K |
|
232
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $386K | 0.1% |
14,145
-3,292
| -19% | -$89.8K |
|
233
Automatic Data Processing
ADP
$120B
| $384K | 0.1% |
6,039
+200
| +3% | +$12.7K |
|
234
Innospec
IOSP
$2.13B
| $384K | 0.1% |
8,235
-50
| -0.6% | -$2.33K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $383K | 0.1% |
4,115
+1
| +0% | +$93 |
|
236
NOV
NOV
$4.95B
| $381K | 0.1% |
5,406
-360
| -6% | -$25.4K |
|
237
Ulta Beauty
ULTA
$23.1B
| $381K | 0.1% |
3,190
+60
| +2% | +$7.17K |
|
|
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
| $380K | 0.1% |
5,602
+1,940
| +53% | +$132K |
|
|
GOV
239
DELISTED
Government Properties Income Trust
GOV
| $378K | 0.1% |
15,806
+1,495
| +10% | +$35.8K |
|
240
General Motors
GM
$55.5B
| $376K | 0.1% |
10,449
-372
| -3% | -$13.4K |
|
241
Booking.com
BKNG
$178B
| $375K | 0.1% |
371
-5
| -1% | -$5.05K |
|
|
SWN
242
DELISTED
Southwestern Energy Company
SWN
| $372K | 0.1% |
10,225
| – | – |
|
243
Lumen
LUMN
$4.87B
| $370K | 0.1% |
11,777
+1,495
| +15% | +$47K |
|
244
TJX Companies
TJX
$155B
| $364K | 0.1% |
12,896
+144
| +1% | +$4.07K |
|
245
East-West Bancorp
EWBC
$14.8B
| $363K | 0.1% |
11,357
-20
| -0.2% | -$639 |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $363K | 0.1% |
6,462
+476
| +8% | +$26.7K |
|
247
Baytex Energy
BTE
$1.67B
| $361K | 0.1% |
8,749
+2,277
| +35% | +$94K |
|
248
Liberty Media Series A
FWONA
$22.6B
| $359K | 0.09% |
13,718
| – | – |
|
249
Newmont
NEM
$83.7B
| $359K | 0.09% |
12,791
-537
| -4% | -$15.1K |
|
|
BRW
250
Saba Capital Income & Opportunities Fund
BRW
$349M
| $356K | 0.09% |
29,355
-386
| -1% | -$4.68K |
|