WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $676K | 0.09% |
14,143
+519
| +4% | +$24.8K |
|
252
Public Storage
PSA
$52.2B
| $675K | 0.09% |
3,083
+56
| +2% | +$12.3K |
|
253
iShares Silver Trust
SLV
$20.1B
| $667K | 0.09% |
38,654
+5,361
| +16% | +$92.5K |
|
254
Mercado Libre
MELI
$123B
| $661K | 0.09% |
3,125
+16
| +0.5% | +$3.38K |
|
|
KS
255
DELISTED
KapStone Paper and Pack Corp.
KS
| $658K | 0.09% |
28,500
-7,600
| -21% | -$175K |
|
256
Blackstone
BX
$133B
| $655K | 0.09% |
22,064
-6,975
| -24% | -$207K |
|
|
NYMX
257
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $652K | 0.09% |
179,692
+5,999
| +3% | +$21.8K |
|
258
Welltower
WELL
$112B
| $647K | 0.09% |
9,142
+5,643
| +161% | +$399K |
|
259
Cognizant
CTSH
$35.1B
| $646K | 0.09% |
10,854
+15
| +0.1% | +$893 |
|
|
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $646K | 0.09% |
115,509
+2,744
| +2% | +$15.3K |
|
261
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $644K | 0.09% |
47,046
-266
| -0.6% | -$3.64K |
|
|
NHS
262
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $641K | 0.09% |
53,927
+4,807
| +10% | +$57.1K |
|
263
AB InBev
BUD
$118B
| $637K | 0.09% |
5,800
+1,437
| +33% | +$158K |
|
264
NVIDIA
NVDA
$4.07T
| $637K | 0.09% |
233,840
+113,200
| +94% | +$308K |
|
|
FT
265
Franklin Universal Trust
FT
$200M
| $636K | 0.09% |
90,981
+6,571
| +8% | +$45.9K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$131B
| $630K | 0.09% |
5,804
-2,164
| -27% | -$235K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $629K | 0.09% |
4,128
+1,045
| +34% | +$159K |
|
268
iShares National Muni Bond ETF
MUB
$38.9B
| $625K | 0.08% |
5,735
+2,110
| +58% | +$230K |
|
269
United States Natural Gas Fund
UNG
$615M
| $625K | 0.08% |
5,159
+912
| +21% | +$110K |
|
|
RFI
270
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $620K | 0.08% |
50,298
+7,305
| +17% | +$90K |
|
271
iShares Russell 1000 Value ETF
IWD
$63.5B
| $619K | 0.08% |
5,390
+117
| +2% | +$13.4K |
|
272
Royce Value Trust
RVT
$1.96B
| $619K | 0.08% |
44,229
+2,698
| +6% | +$37.8K |
|
|
ETW
273
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $618K | 0.08% |
56,663
+7,828
| +16% | +$85.4K |
|
274
American Electric Power
AEP
$57.8B
| $616K | 0.08% |
9,183
+76
| +0.8% | +$5.1K |
|
275
Royal Bank of Canada
RY
$204B
| $616K | 0.08% |
8,444
+5,254
| +165% | +$383K |
|