WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
276
DELISTED
VEREIT, Inc.
VER
| $460K | 0.08% |
10,373
+180
| +2% | +$7.98K |
|
277
iShares Core S&P Small-Cap ETF
IJR
$86B
| $459K | 0.08% |
8,156
+530
| +7% | +$29.8K |
|
278
Workday
WDAY
$61.7B
| $456K | 0.08% |
5,929
+65
| +1% | +$5K |
|
|
DSL
279
DoubleLine Income Solutions Fund
DSL
$1.44B
| $455K | 0.08% |
27,062
+2,053
| +8% | +$34.5K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $455K | 0.08% |
5,407
-948
| -15% | -$79.8K |
|
281
Wayfair
W
$11.6B
| $454K | 0.08% |
10,508
+800
| +8% | +$34.6K |
|
282
Rithm Capital
RITM
$6.69B
| $449K | 0.08% |
38,630
+3,930
| +11% | +$45.7K |
|
283
Ross Stores
ROST
$49.4B
| $442K | 0.08% |
7,639
+369
| +5% | +$21.4K |
|
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $440K | 0.08% |
18,429
-2,280
| -11% | -$54.4K |
|
285
Entergy
ETR
$39.2B
| $435K | 0.08% |
10,966
-12,884
| -54% | -$511K |
|
|
FEN
286
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $434K | 0.08% |
18,595
-637
| -3% | -$14.9K |
|
287
Netflix
NFLX
$529B
| $433K | 0.08% |
4,236
+101
| +2% | +$10.3K |
|
288
Invesco Financial Preferred ETF
PGF
$808M
| $431K | 0.07% |
22,952
+682
| +3% | +$12.8K |
|
289
Paychex
PAYX
$48.7B
| $430K | 0.07% |
7,966
+771
| +11% | +$41.6K |
|
|
HMG
290
DELISTED
HMG / Courtland Properties Inc
HMG
| $428K | 0.07% |
43,912
+3,318
| +8% | +$32.3K |
|
|
OA
291
DELISTED
Orbital ATK, Inc.
OA
| $427K | 0.07% |
4,912
-87
| -2% | -$7.56K |
|
292
Starwood Property Trust
STWD
$7.56B
| $422K | 0.07% |
22,302
+5,479
| +33% | +$104K |
|
293
United States Natural Gas Fund
UNG
$615M
| $422K | 0.07% |
3,959
-335
| -8% | -$35.7K |
|
294
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $421K | 0.07% |
55,811
+305
| +0.5% | +$2.3K |
|
295
iShares MSCI EAFE ETF
EFA
$66.2B
| $419K | 0.07% |
7,336
+345
| +5% | +$19.7K |
|
296
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $410K | 0.07% |
14,210
+4,750
| +50% | +$137K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $410K | 0.07% |
4,793
+1,163
| +32% | +$99.5K |
|
|
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $409K | 0.07% |
45,457
+9,456
| +26% | +$85.1K |
|
299
AMCON Distributing
DIT
$74.2M
| $404K | 0.07% |
5,038
| – | – |
|
|
DNI
300
DELISTED
Dividend and Income Fund
DNI
| $399K | 0.07% |
35,763
+4,600
| +15% | +$51.3K |
|