WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $496K | 0.09% |
12,966
-2,299
| -15% | -$87.9K |
|
252
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $495K | 0.09% |
11,475
+6,557
| +133% | +$283K |
|
253
Freeport-McMoran
FCX
$66.5B
| $493K | 0.09% |
47,693
-2,385
| -5% | -$24.7K |
|
254
Teekay Tankers
TNK
$1.8B
| $492K | 0.09% |
16,750
-2,888
| -15% | -$84.8K |
|
255
Interpublic Group of Companies
IPG
$9.94B
| $488K | 0.08% |
21,278
+1,103
| +5% | +$25.3K |
|
256
iShares Silver Trust
SLV
$20.1B
| $488K | 0.08% |
33,261
+15,885
| +91% | +$233K |
|
|
CIK
257
Credit Suisse Asset Management Income Fund
CIK
$163M
| $487K | 0.08% |
169,586
+21,976
| +15% | +$63.1K |
|
|
GDL
258
GDL Fund
GDL
$96.5M
| $486K | 0.08% |
48,483
+6,534
| +16% | +$65.5K |
|
259
Vanguard Mid-Cap ETF
VO
$87.3B
| $485K | 0.08% |
4,004
+2
| +0% | +$242 |
|
|
NWLI
260
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $485K | 0.08% |
2,104
-50
| -2% | -$11.5K |
|
261
Sanofi
SNY
$113B
| $484K | 0.08% |
12,051
+1,998
| +20% | +$80.2K |
|
262
NextEra Energy, Inc.
NEE
$146B
| $483K | 0.08% |
16,320
-1,796
| -10% | -$53.2K |
|
|
ANCB
263
DELISTED
Anchor Bancorp
ANCB
| $481K | 0.08% |
19,800
-500
| -2% | -$12.1K |
|
|
HQH
264
abrdn Healthcare Investors
HQH
$912M
| $478K | 0.08% |
19,910
+1,580
| +9% | +$37.9K |
|
265
Upbound Group
UPBD
$1.47B
| $478K | 0.08% |
30,155
-3,240
| -10% | -$51.4K |
|
266
Travelers Companies
TRV
$62B
| $477K | 0.08% |
4,086
+262
| +7% | +$30.6K |
|
267
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $476K | 0.08% |
40,031
+9,826
| +33% | +$117K |
|
268
KKR & Co
KKR
$121B
| $474K | 0.08% |
32,238
-4,685
| -13% | -$68.9K |
|
269
Under Armour
UAA
$2.2B
| $473K | 0.08% |
11,221
+1,980
| +21% | +$83.5K |
|
270
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $469K | 0.08% |
20,403
-384
| -2% | -$8.83K |
|
271
Halliburton
HAL
$18.8B
| $467K | 0.08% |
13,073
+168
| +1% | +$6K |
|
272
Blackstone
BX
$133B
| $466K | 0.08% |
16,617
-4,823
| -22% | -$135K |
|
273
Ares Capital
ARCC
$15.8B
| $462K | 0.08% |
31,154
-74
| -0.2% | -$1.1K |
|
|
AWF
274
AllianceBernstein Global High Income Fund
AWF
$974M
| $462K | 0.08% |
39,639
+9,654
| +32% | +$113K |
|
275
Energy Select Sector SPDR Fund
XLE
$26.7B
| $460K | 0.08% |
7,430
+722
| +11% | +$44.7K |
|