WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61B
| $677K | 0.09% |
5,123
+287
| +6% | +$37.9K |
|
252
SPDR S&P Biotech ETF
XBI
$5.28B
| $676K | 0.09% |
7,807
+2,589
| +50% | +$224K |
|
253
United States Natural Gas Fund
UNG
$623M
| $674K | 0.09% |
6,416
+813
| +15% | +$85.4K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $674K | 0.09% |
10,647
-1,704
| -14% | -$108K |
|
|
SNDS
255
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $674K | 0.09% |
34,045
+1,870
| +6% | +$37K |
|
256
Eaton
ETN
$136B
| $673K | 0.09% |
8,762
+1,840
| +27% | +$141K |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.09% |
5,905
-97
| -2% | -$11K |
|
258
Analog Devices
ADI
$121B
| $667K | 0.09% |
7,742
+1,780
| +30% | +$153K |
|
|
EMD
259
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $667K | 0.09% |
42,396
-61,950
| -59% | -$975K |
|
260
Nucor
NUE
$33.3B
| $665K | 0.09% |
11,869
+7,983
| +205% | +$447K |
|
261
Alibaba
BABA
$312B
| $663K | 0.09% |
3,841
+660
| +21% | +$114K |
|
262
Becton Dickinson
BDX
$54.8B
| $662K | 0.09% |
3,460
+456
| +15% | +$87.2K |
|
263
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $661K | 0.09% |
13,929
+148
| +1% | +$7.02K |
|
264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $660K | 0.09% |
27,445
+1,880
| +7% | +$45.2K |
|
|
VCF
265
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| $657K | 0.09% |
43,170
+94
| +0.2% | +$1.43K |
|
|
ASG
266
Liberty All-Star Growth Fund
ASG
$344M
| $653K | 0.08% |
124,873
-154,708
| -55% | -$809K |
|
267
Enbridge
ENB
$105B
| $645K | 0.08% |
15,412
+1,795
| +13% | +$75.1K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.7B
| $644K | 0.08% |
5,434
+57
| +1% | +$6.76K |
|
269
Xcel Energy
XEL
$42.7B
| $644K | 0.08% |
13,613
+831
| +7% | +$39.3K |
|
270
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $638K | 0.08% |
54,475
+1,000
| +2% | +$11.7K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $635K | 0.08% |
11,771
+6,820
| +138% | +$368K |
|
272
Constellation Brands
STZ
$25.7B
| $634K | 0.08% |
3,179
+362
| +13% | +$72.2K |
|
|
PTVCB
273
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $634K | 0.08% |
28,108
+2,326
| +9% | +$52.5K |
|
274
Banco Santander
SAN
$142B
| $633K | 0.08% |
95,121
-3,384
| -3% | -$22.5K |
|
275
Palo Alto Networks
PANW
$129B
| $632K | 0.08% |
26,316
-7,008
| -21% | -$168K |
|