WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
-$46.6M
(-7.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $587K | 0.11% |
12,156
+4,324
| +55% | +$209K |
|
227
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $586K | 0.11% |
8,514
+1,479
| +21% | +$102K |
|
|
NWLIA
228
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $582K | 0.11% |
2,430
| – | – |
|
|
MCI
229
Barings Corporate Investors
MCI
$434M
| $582K | 0.11% |
36,240
+600
| +2% | +$9.64K |
|
230
Calumet Specialty Products
CLMT
$1.55B
| $580K | 0.11% |
22,780
-12,567
| -36% | -$320K |
|
231
Sempra
SRE
$52.9B
| $574K | 0.11% |
11,608
+5,394
| +87% | +$267K |
|
232
TotalEnergies
TTE
$133B
| $574K | 0.11% |
11,674
+572
| +5% | +$28.1K |
|
233
Phillips 66
PSX
$53.2B
| $572K | 0.11% |
7,096
+400
| +6% | +$32.2K |
|
234
Clorox
CLX
$15.5B
| $569K | 0.11% |
5,470
-61
| -1% | -$6.35K |
|
|
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.44B
| $559K | 0.1% |
28,270
-3,319
| -11% | -$65.6K |
|
|
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
| $553K | 0.1% |
2,767
+140
| +5% | +$28K |
|
237
Alibaba
BABA
$323B
| $551K | 0.1% |
6,699
+340
| +5% | +$28K |
|
238
Amplify Cybersecurity ETF
HACK
$2.29B
| $551K | 0.1% |
+17,476
| New | +$551K |
|
239
Protolabs
PRLB
$1.19B
| $550K | 0.1% |
+8,149
| New | +$550K |
|
240
Wabtec
WAB
$33B
| $541K | 0.1% |
5,739
+84
| +1% | +$7.92K |
|
241
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $539K | 0.1% |
18,740
-895
| -5% | -$25.7K |
|
|
THQ
242
abrdn Healthcare Opportunities Fund
THQ
$712M
| $537K | 0.1% |
27,091
-5,130
| -16% | -$102K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $530K | 0.1% |
9,192
+2,244
| +32% | +$129K |
|
244
iShares China Large-Cap ETF
FXI
$6.65B
| $530K | 0.1% |
11,501
+5,955
| +107% | +$274K |
|
|
ARP
245
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $530K | 0.1% |
84,632
+16,077
| +23% | +$101K |
|
246
Air Products & Chemicals
APD
$64.5B
| $527K | 0.1% |
4,166
+160
| +4% | +$20.2K |
|
247
American Electric Power
AEP
$57.8B
| $526K | 0.1% |
9,929
+1,099
| +12% | +$58.2K |
|
|
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $523K | 0.1% |
2,168
+28
| +1% | +$6.76K |
|
249
Blackrock
BLK
$170B
| $518K | 0.1% |
1,497
+217
| +17% | +$75.1K |
|
250
Novavax
NVAX
$1.28B
| $516K | 0.1% |
2,316
-175
| -7% | -$39K |
|