WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Bank of Canada
RY
$204B
| $796K | 0.09% |
10,542
-1,281
| -11% | -$96.7K |
|
252
WEC Energy
WEC
$34.7B
| $791K | 0.09% |
9,998
-128
| -1% | -$10.1K |
|
253
Northern Trust
NTRS
$24.3B
| $790K | 0.08% |
8,742
+34
| +0.4% | +$3.07K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $787K | 0.08% |
14,017
+3,160
| +29% | +$177K |
|
|
HMG
255
DELISTED
HMG / Courtland Properties Inc
HMG
| $787K | 0.08% |
55,025
| – | – |
|
256
Analog Devices
ADI
$122B
| $785K | 0.08% |
7,460
-339
| -4% | -$35.7K |
|
257
Baidu
BIDU
$35.1B
| $785K | 0.08% |
4,764
-74
| -2% | -$12.2K |
|
258
Newmont
NEM
$83.7B
| $784K | 0.08% |
21,928
-3,339
| -13% | -$119K |
|
259
Trane Technologies
TT
$92.1B
| $782K | 0.08% |
7,244
+527
| +8% | +$56.9K |
|
260
Vanguard Growth ETF
VUG
$186B
| $780K | 0.08% |
4,985
+125
| +3% | +$19.6K |
|
261
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $778K | 0.08% |
7,448
+813
| +12% | +$84.9K |
|
262
Royce Value Trust
RVT
$1.96B
| $776K | 0.08% |
56,429
+5,923
| +12% | +$81.5K |
|
263
Vanguard Total World Stock ETF
VT
$51.8B
| $774K | 0.08% |
10,584
| – | – |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $770K | 0.08% |
5,698
+231
| +4% | +$31.2K |
|
265
Eli Lilly
LLY
$652B
| $761K | 0.08% |
5,861
-75
| -1% | -$9.74K |
|
|
STEW
266
SRH Total Return Fund
STEW
$1.78B
| $756K | 0.08% |
70,155
+2,545
| +4% | +$27.4K |
|
267
Twilio
TWLO
$16.7B
| $756K | 0.08% |
5,849
+1,027
| +21% | +$133K |
|
268
Eaton
ETN
$136B
| $755K | 0.08% |
9,367
+965
| +11% | +$77.8K |
|
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $751K | 0.08% |
6,305
+1,300
| +26% | +$155K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $751K | 0.08% |
2,175
-185
| -8% | -$63.9K |
|
|
ATVI
271
DELISTED
Activision Blizzard Inc.
ATVI
| $751K | 0.08% |
16,485
+2,228
| +16% | +$102K |
|
272
Penske Automotive Group
PAG
$12.4B
| $750K | 0.08% |
16,793
+1,916
| +13% | +$85.6K |
|
273
Vanguard Extended Market ETF
VXF
$24.1B
| $750K | 0.08% |
6,493
+195
| +3% | +$22.5K |
|
274
New Mountain Finance
NMFC
$1.13B
| $749K | 0.08% |
55,230
+18,905
| +52% | +$256K |
|
275
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $748K | 0.08% |
8,612
+4,521
| +111% | +$393K |
|