WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.18M |
| 4 |
Amgen
AMGN
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$1.7M |
| 4 |
Wells Fargo
WFC
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$7.89B
| $623K | 0.09% |
9,823
-227
| -2% | -$14.4K |
|
252
Franklin Resources
BEN
$12.8B
| $623K | 0.09% |
15,732
+790
| +5% | +$31.3K |
|
|
ALXN
253
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $623K | 0.09% |
5,092
+177
| +4% | +$21.7K |
|
|
MCR
254
MFS Charter Income Trust
MCR
$268M
| $622K | 0.09% |
73,013
+14,176
| +24% | +$121K |
|
255
SPDR S&P Dividend ETF
SDY
$20.3B
| $621K | 0.09% |
7,254
+2,366
| +48% | +$203K |
|
256
Matrix Service
MTRX
$356M
| $620K | 0.09% |
27,333
-977
| -3% | -$22.2K |
|
|
CSW
257
CSW Industrials, Inc.
CSW
$4.27B
| $616K | 0.09% |
16,704
+252
| +2% | +$9.29K |
|
258
Duke Energy
DUK
$93.9B
| $616K | 0.09% |
7,936
-2,002
| -20% | -$155K |
|
259
Unilever
UL
$154B
| $613K | 0.09% |
15,052
+969
| +7% | +$39.5K |
|
260
Sempra
SRE
$52.6B
| $611K | 0.09% |
12,146
| – | – |
|
261
General Mills
GIS
$26.6B
| $608K | 0.09% |
9,839
-1,145
| -10% | -$70.8K |
|
262
Cognizant
CTSH
$34.3B
| $607K | 0.09% |
10,839
-1,612
| -13% | -$90.3K |
|
263
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $602K | 0.09% |
13,624
-257
| -2% | -$11.4K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $602K | 0.09% |
8,636
+1,037
| +14% | +$72.3K |
|
265
iShares MSCI EAFE ETF
EFA
$66.8B
| $599K | 0.09% |
10,380
+1,033
| +11% | +$59.6K |
|
266
T Rowe Price
TROW
$23.5B
| $599K | 0.09% |
7,954
+654
| +9% | +$49.3K |
|
|
GGN
267
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $598K | 0.09% |
112,765
+20,919
| +23% | +$111K |
|
|
ETP
268
DELISTED
Energy Transfer Partners L.p.
ETP
| $598K | 0.09% |
16,699
+1,713
| +11% | +$61.3K |
|
269
Energy Select Sector SPDR Fund
XLE
$27B
| $597K | 0.09% |
7,931
-925
| -10% | -$69.6K |
|
270
Cencora
COR
$58.3B
| $596K | 0.09% |
7,619
+1,272
| +20% | +$99.5K |
|
271
Northrop Grumman
NOC
$82.2B
| $596K | 0.09% |
2,563
+309
| +14% | +$71.9K |
|
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $595K | 0.09% |
17,084
+4,546
| +36% | +$158K |
|
273
Donegal Group Class A
DGICA
$697M
| $592K | 0.09% |
33,862
+8,120
| +32% | +$142K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $592K | 0.09% |
2,819
+694
| +33% | +$146K |
|
275
iShares Russell 1000 Value ETF
IWD
$63.5B
| $591K | 0.09% |
5,273
+140
| +3% | +$15.7K |
|