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 | |
|---|---|---|---|---|---|---|
251
Invesco CEF Income Composite ETF
PCEF
$840M
| $514K | 0.09% |
22,530
-900
| -4% | -$20.5K |
|
252
Energy Select Sector SPDR Fund
XLE
$26.7B
| $514K | 0.09% |
6,845
-484
| -7% | -$36.3K |
|
253
Martin Midstream Partners
MMLP
$123M
| $513K | 0.09% |
16,572
+1,143
| +7% | +$35.4K |
|
254
Sanofi
SNY
$113B
| $511K | 0.09% |
10,324
-858
| -8% | -$42.5K |
|
255
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $510K | 0.09% |
42,211
+10,905
| +35% | +$132K |
|
256
Palo Alto Networks
PANW
$130B
| $507K | 0.09% |
17,400
+900
| +5% | +$26.2K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $504K | 0.09% |
6,707
-88
| -1% | -$6.61K |
|
|
HQH
258
abrdn Healthcare Investors
HQH
$912M
| $504K | 0.09% |
14,500
+956
| +7% | +$33.2K |
|
|
SCG
259
DELISTED
Scana
SCG
| $500K | 0.09% |
9,879
+3,809
| +63% | +$193K |
|
260
American International
AIG
$43.9B
| $499K | 0.09% |
8,073
-1,870
| -19% | -$116K |
|
261
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $494K | 0.09% |
20,444
-3,180
| -13% | -$76.8K |
|
262
Matrix Service
MTRX
$403M
| $491K | 0.09% |
26,866
+1,118
| +4% | +$20.4K |
|
263
UnitedHealth
UNH
$286B
| $488K | 0.09% |
3,999
+1,399
| +54% | +$171K |
|
264
Vanguard Mid-Cap ETF
VO
$87.3B
| $488K | 0.09% |
3,829
-710
| -16% | -$90.5K |
|
265
Valero Energy
VLO
$48.7B
| $483K | 0.09% |
7,720
+2,998
| +63% | +$188K |
|
|
CPPL
266
DELISTED
Columbia Pipeline Partners LP
CPPL
| $479K | 0.09% |
+19,010
| New | +$479K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $474K | 0.09% |
11,442
+331
| +3% | +$13.7K |
|
268
Comcast
CMCSA
$125B
| $473K | 0.09% |
15,720
+1,036
| +7% | +$31.2K |
|
|
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
| $471K | 0.09% |
211
+17
| +9% | +$37.9K |
|
270
Vodafone
VOD
$28.5B
| $470K | 0.09% |
12,898
-2,923
| -18% | -$107K |
|
271
Deluxe
DLX
$876M
| $468K | 0.09% |
7,547
+1,730
| +30% | +$107K |
|
|
ANCB
272
DELISTED
Anchor Bancorp
ANCB
| $468K | 0.09% |
20,800
| – | – |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $465K | 0.09% |
5,504
-1,683
| -23% | -$142K |
|
|
CSR
274
Centerspace
CSR
$1.01B
| $464K | 0.09% |
6,500
-14,000
| -68% | -$999K |
|
275
Kroger
KR
$44.8B
| $464K | 0.09% |
12,792
+56
| +0.4% | +$2.03K |
|