WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Dividend & Income Trust
GDV
$2.38B
| $754K | 0.1% |
36,122
+8,918
| +33% | +$186K |
|
227
Texas Instruments
TXN
$171B
| $749K | 0.1% |
9,293
+564
| +6% | +$45.5K |
|
228
Edwards Lifesciences
EW
$47.5B
| $737K | 0.1% |
23,499
-7,062
| -23% | -$221K |
|
229
Franklin Resources
BEN
$13B
| $734K | 0.1% |
17,423
+1,691
| +11% | +$71.2K |
|
230
Clorox
CLX
$15.5B
| $734K | 0.1% |
5,446
-1,275
| -19% | -$172K |
|
231
Blackrock
BLK
$170B
| $733K | 0.1% |
1,911
-229
| -11% | -$87.8K |
|
232
SPDR S&P Dividend ETF
SDY
$20.5B
| $733K | 0.1% |
8,313
+1,059
| +15% | +$93.4K |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $730K | 0.1% |
10,185
+15
| +0.1% | +$1.08K |
|
|
DD
234
DELISTED
Du Pont De Nemours E I
DD
| $728K | 0.1% |
9,065
-3,828
| -30% | -$307K |
|
235
Pinnacle West Capital
PNW
$10.6B
| $726K | 0.1% |
8,711
-450
| -5% | -$37.5K |
|
236
Unilever
UL
$158B
| $726K | 0.1% |
14,721
-331
| -2% | -$16.3K |
|
237
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $717K | 0.1% |
29,807
-1,049
| -3% | -$25.2K |
|
238
Chubb
CB
$111B
| $716K | 0.1% |
5,255
+178
| +4% | +$24.3K |
|
|
GER
239
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $715K | 0.1% |
9,802
-1,216
| -11% | -$88.7K |
|
240
Baidu
BIDU
$35.1B
| $711K | 0.1% |
4,124
+163
| +4% | +$28.1K |
|
241
Financial Select Sector SPDR Fund
XLF
$53.2B
| $711K | 0.1% |
29,968
+5,948
| +25% | +$141K |
|
242
Tesla
TSLA
$1.13T
| $710K | 0.1% |
38,265
+6,750
| +21% | +$125K |
|
243
Southwest Airlines
LUV
$16.5B
| $707K | 0.1% |
13,146
+2,311
| +21% | +$124K |
|
244
Invesco Financial Preferred ETF
PGF
$808M
| $699K | 0.09% |
37,485
-720
| -2% | -$13.4K |
|
245
Ares Capital
ARCC
$15.8B
| $695K | 0.09% |
40,001
-6,845
| -15% | -$119K |
|
|
PMT
246
PennyMac Mortgage Investment
PMT
$1.1B
| $691K | 0.09% |
38,950
-10,980
| -22% | -$195K |
|
247
Duke Energy
DUK
$93.8B
| $689K | 0.09% |
8,396
+460
| +6% | +$37.7K |
|
|
MCEP
248
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $681K | 0.09% |
14,371
+3,010
| +26% | +$143K |
|
249
Mondelez International
MDLZ
$79.9B
| $680K | 0.09% |
15,785
+128
| +0.8% | +$5.51K |
|
250
Travelers Companies
TRV
$62B
| $679K | 0.09% |
5,631
-109
| -2% | -$13.1K |
|