WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
+$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Weyerhaeuser
WY
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
Bank of America
BAC
|
+$1.23M |
| 5 |
Nike
NKE
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $704K | 0.09% |
12,061
+2,883
| +31% | +$168K |
|
|
HMG
252
DELISTED
HMG / Courtland Properties Inc
HMG
| $703K | 0.09% |
55,697
+2,485
| +5% | +$31.4K |
|
253
ReposiTrak
TRAK
$318M
| $702K | 0.09% |
80,256
-34,500
| -30% | -$302K |
|
254
Vodafone
VOD
$28.4B
| $693K | 0.09% |
24,908
-2,930
| -11% | -$81.5K |
|
255
Vanguard Mid-Cap ETF
VO
$87.5B
| $691K | 0.09% |
4,479
+424
| +10% | +$65.4K |
|
256
Seagate
STX
$40.2B
| $690K | 0.09% |
11,785
+1,231
| +12% | +$72.1K |
|
257
Invesco Trust Investment Grade Municipals
VGM
$535M
| $689K | 0.09% |
56,413
+13,203
| +31% | +$161K |
|
|
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $684K | 0.09% |
139,918
+13,687
| +11% | +$66.9K |
|
259
Tesla
TSLA
$1.12T
| $684K | 0.09% |
38,535
+2,250
| +6% | +$39.9K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $681K | 0.09% |
5,674
+81
| +1% | +$9.72K |
|
261
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $678K | 0.09% |
26,696
+850
| +3% | +$21.6K |
|
262
Sempra
SRE
$51.8B
| $678K | 0.09% |
12,198
-2,208
| -15% | -$123K |
|
263
Analog Devices
ADI
$122B
| $677K | 0.09% |
7,427
-842
| -10% | -$76.8K |
|
264
Enbridge
ENB
$105B
| $677K | 0.09% |
21,518
+4,713
| +28% | +$148K |
|
265
Penske Automotive Group
PAG
$12.4B
| $670K | 0.09% |
15,122
-6,260
| -29% | -$277K |
|
|
CBH
266
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $665K | 0.09% |
72,155
+27,415
| +61% | +$253K |
|
267
Eli Lilly
LLY
$662B
| $661K | 0.09% |
8,547
-3,177
| -27% | -$246K |
|
268
Diageo
DEO
$59.1B
| $659K | 0.09% |
4,865
-331
| -6% | -$44.8K |
|
269
Aptiv
APTV
$17.9B
| $652K | 0.09% |
7,668
-1,897
| -20% | -$161K |
|
|
270
Bank of America Series L
BAC.PRL
$3.91B
| $652K | 0.09% |
506
-6
| -1% | -$7.73K |
|
|
GOV
271
DELISTED
Government Properties Income Trust
GOV
| $652K | 0.09% |
47,764
+992
| +2% | +$13.5K |
|
|
TAHO
272
DELISTED
Tahoe Resources Inc
TAHO
| $639K | 0.08% |
+136,350
| New | +$639K |
|
273
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $638K | 0.08% |
5,930
-297
| -5% | -$32K |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $638K | 0.08% |
1,866
+343
| +23% | +$117K |
|
275
Parke Bancorp
PKBK
$269M
| $637K | 0.08% |
37,034
+3,633
| +11% | +$62.5K |
|