WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercado Libre
MELI
$123B
| $910K | 0.1% |
1,792
-16
| -0.9% | -$8.13K |
|
227
CME Group
CME
$94.4B
| $907K | 0.1% |
5,509
-613
| -10% | -$101K |
|
228
Stryker
SYK
$150B
| $907K | 0.1% |
4,591
+94
| +2% | +$18.6K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $899K | 0.1% |
15,448
+4,855
| +46% | +$283K |
|
230
Mondelez International
MDLZ
$79.9B
| $890K | 0.1% |
17,819
+627
| +4% | +$31.3K |
|
231
Blackstone
BX
$133B
| $883K | 0.09% |
25,246
-1,524
| -6% | -$53.3K |
|
232
Diageo
DEO
$61.3B
| $872K | 0.09% |
5,332
+412
| +8% | +$67.4K |
|
233
American Electric Power
AEP
$57.8B
| $870K | 0.09% |
10,391
-151
| -1% | -$12.6K |
|
234
Emerson Electric
EMR
$74.6B
| $868K | 0.09% |
12,684
-891
| -7% | -$61K |
|
|
ACB
235
Aurora Cannabis
ACB
$276M
| $866K | 0.09% |
797
+122
| +18% | +$133K |
|
236
Cigna
CI
$81.5B
| $864K | 0.09% |
5,373
+267
| +5% | +$42.9K |
|
237
iShares Short Treasury Bond ETF
SHV
$20.8B
| $853K | 0.09% |
7,712
-10,502
| -58% | -$1.16M |
|
238
Exelixis
EXEL
$10.2B
| $850K | 0.09% |
35,704
+2,854
| +9% | +$67.9K |
|
239
Schlumberger
SLB
$53.4B
| $846K | 0.09% |
19,410
-4,884
| -20% | -$213K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $843K | 0.09% |
19,841
+2,488
| +14% | +$106K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $842K | 0.09% |
16,789
+718
| +4% | +$36K |
|
242
Global X MLP ETF
MLPA
$1.83B
| $839K | 0.09% |
15,764
+896
| +6% | +$47.7K |
|
243
Oneok
OKE
$45.7B
| $832K | 0.09% |
11,916
-395
| -3% | -$27.6K |
|
244
Air Products & Chemicals
APD
$64.5B
| $827K | 0.09% |
4,332
-37
| -0.8% | -$7.06K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.09% |
13,069
-1,362
| -9% | -$86.2K |
|
246
VF Corp
VFC
$5.86B
| $824K | 0.09% |
10,068
+69
| +0.7% | +$5.65K |
|
247
Clorox
CLX
$15.5B
| $817K | 0.09% |
5,090
-109
| -2% | -$17.5K |
|
248
Lexicon Pharmaceuticals
LXRX
$396M
| $813K | 0.09% |
146,157
-28,285
| -16% | -$157K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $809K | 0.09% |
7,382
+565
| +8% | +$61.9K |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $806K | 0.09% |
5,804
-2,839
| -33% | -$394K |
|