WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.2B
| $754K | 0.1% |
29,154
-2,730
| -9% | -$70.6K |
|
227
Halliburton
HAL
$19.2B
| $740K | 0.1% |
16,084
-181
| -1% | -$8.33K |
|
228
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $740K | 0.1% |
65,494
-64,434
| -50% | -$728K |
|
229
Paychex
PAYX
$49.4B
| $733K | 0.1% |
12,219
+4,594
| +60% | +$276K |
|
|
FAM
230
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $732K | 0.1% |
62,065
-78,871
| -56% | -$930K |
|
|
231
Church & Dwight Co
CHD
$23.2B
| $727K | 0.09% |
+15,004
| New | +$727K |
|
232
Unilever
UL
$159B
| $727K | 0.09% |
12,546
-1,957
| -13% | -$113K |
|
233
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $722K | 0.09% |
53,240
-52,655
| -50% | -$714K |
|
234
iShares Core US Aggregate Bond ETF
AGG
$131B
| $720K | 0.09% |
6,567
+63
| +1% | +$6.91K |
|
235
Pinnacle West Capital
PNW
$10.7B
| $719K | 0.09% |
8,498
-238
| -3% | -$20.1K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $717K | 0.09% |
13,523
+417
| +3% | +$22.1K |
|
237
CVS Health
CVS
$93.5B
| $716K | 0.09% |
8,810
-1,203
| -12% | -$97.8K |
|
|
ALXN
238
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $714K | 0.09% |
5,090
-287
| -5% | -$40.3K |
|
239
Akamai
AKAM
$11.1B
| $706K | 0.09% |
14,491
+3,354
| +30% | +$163K |
|
240
Vanguard Total Bond Market
BND
$134B
| $701K | 0.09% |
8,553
+1,529
| +22% | +$125K |
|
241
Sempra
SRE
$53.6B
| $699K | 0.09% |
12,250
-1,000
| -8% | -$57.1K |
|
242
CSX Corp
CSX
$60.9B
| $697K | 0.09% |
38,520
-1,566
| -4% | -$28.3K |
|
243
Travelers Companies
TRV
$62.9B
| $697K | 0.09% |
5,686
+117
| +2% | +$14.3K |
|
|
GGN
244
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $695K | 0.09% |
123,870
+7,119
| +6% | +$39.9K |
|
245
Cedar Fair
FUN
$2.59B
| $694K | 0.09% |
10,821
-1,575
| -13% | -$101K |
|
|
PMT
246
PennyMac Mortgage Investment
PMT
$1.09B
| $694K | 0.09% |
39,899
+759
| +2% | +$13.2K |
|
247
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $691K | 0.09% |
52,392
-65,364
| -56% | -$862K |
|
248
Public Storage
PSA
$51.3B
| $687K | 0.09% |
3,210
-12
| -0.4% | -$2.57K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $680K | 0.09% |
6,384
-344
| -5% | -$36.6K |
|
250
Kimberly-Clark
KMB
$42.9B
| $679K | 0.09% |
5,770
-15
| -0.3% | -$1.77K |
|