WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$5.88M |
| 2 |
Broadcom
AVGO
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 4 |
Willdan Group
WLDN
|
+$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $781K | 0.1% |
12,124
+5,168
| +74% | +$333K |
|
227
Tesla
TSLA
$1.12T
| $779K | 0.1% |
35,100
+345
| +1% | +$7.66K |
|
228
Baidu
BIDU
$37.4B
| $767K | 0.1% |
4,838
-3,437
| -42% | -$545K |
|
229
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $765K | 0.1% |
24,750
+7,949
| +47% | +$246K |
|
230
Weyerhaeuser
WY
$18.7B
| $751K | 0.1% |
34,363
-5,316
| -13% | -$116K |
|
|
HMG
231
DELISTED
HMG / Courtland Properties Inc
HMG
| $748K | 0.1% |
55,025
-672
| -1% | -$9.14K |
|
232
Energy Select Sector SPDR Fund
XLE
$26.7B
| $736K | 0.09% |
12,832
+1,457
| +13% | +$83.6K |
|
233
Northern Trust
NTRS
$24.3B
| $728K | 0.09% |
8,708
+4,357
| +100% | +$364K |
|
234
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $717K | 0.09% |
23,785
+1,648
| +7% | +$49.7K |
|
235
Unilever
UL
$157B
| $717K | 0.09% |
13,721
+604
| +5% | +$31.6K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $714K | 0.09% |
2,360
+178
| +8% | +$53.9K |
|
|
STEW
237
SRH Total Return Fund
STEW
$1.77B
| $705K | 0.09% |
67,610
+2,976
| +5% | +$31K |
|
238
Stryker
SYK
$150B
| $705K | 0.09% |
4,497
+70
| +2% | +$11K |
|
239
Gentherm
THRM
$1.12B
| $704K | 0.09% |
17,621
+126
| +0.7% | +$5.03K |
|
240
Alerian MLP ETF
AMLP
$10.4B
| $701K | 0.09% |
16,071
+577
| +4% | +$25.2K |
|
241
WEC Energy
WEC
$34.6B
| $701K | 0.09% |
10,126
+1,066
| +12% | +$73.8K |
|
242
Air Products & Chemicals
APD
$64.3B
| $699K | 0.09% |
4,369
+189
| +5% | +$30.2K |
|
243
Prospect Capital
PSEC
$1.33B
| $699K | 0.09% |
110,751
+10,686
| +11% | +$67.4K |
|
244
Diageo
DEO
$59.1B
| $698K | 0.09% |
4,920
-256
| -5% | -$36.3K |
|
245
Vanguard Total World Stock ETF
VT
$52.1B
| $693K | 0.09% |
+10,584
| New | +$693K |
|
246
Mondelez International
MDLZ
$80.1B
| $688K | 0.09% |
17,192
-136
| -0.8% | -$5.44K |
|
247
Eli Lilly
LLY
$662B
| $687K | 0.09% |
5,936
-829
| -12% | -$95.9K |
|
248
Edwards Lifesciences
EW
$47.1B
| $685K | 0.09% |
13,410
+4,380
| +49% | +$224K |
|
249
Global X MLP ETF
MLPA
$1.81B
| $684K | 0.09% |
14,868
-672
| -4% | -$30.9K |
|
250
VF Corp
VFC
$6.08B
| $672K | 0.09% |
9,999
+5,261
| +111% | +$354K |
|