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 | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$130B
| $613K | 0.08% |
32,622
+138
| +0.4% | +$2.59K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $605K | 0.08% |
4,992
-100
| -2% | -$12.1K |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $604K | 0.08% |
73,900
+57,900
| +362% | +$473K |
|
|
SELF
279
Global Self Storage
SELF
$59.5M
| $603K | 0.08% |
126,458
+17,925
| +17% | +$85.5K |
|
280
Donegal Group Class A
DGICA
$689M
| $597K | 0.08% |
33,862
| – | – |
|
281
AMCON Distributing
DIT
$74.2M
| $596K | 0.08% |
6,010
+272
| +5% | +$27K |
|
282
General Mills
GIS
$27B
| $592K | 0.08% |
10,031
+192
| +2% | +$11.3K |
|
283
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $592K | 0.08% |
51,475
+24,600
| +92% | +$283K |
|
284
APA Corp
APA
$8.14B
| $586K | 0.08% |
11,396
+1,573
| +16% | +$80.9K |
|
285
iShares Select Dividend ETF
DVY
$20.8B
| $585K | 0.08% |
6,420
-941
| -13% | -$85.7K |
|
286
T Rowe Price
TROW
$23.8B
| $585K | 0.08% |
8,589
+635
| +8% | +$43.3K |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $585K | 0.08% |
9,275
-2,740
| -23% | -$173K |
|
288
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $584K | 0.08% |
19,775
| – | – |
|
289
NOV
NOV
$4.95B
| $583K | 0.08% |
14,551
-967
| -6% | -$38.7K |
|
|
PFN
290
PIMCO Income Strategy Fund II
PFN
$713M
| $583K | 0.08% |
58,005
+6,217
| +12% | +$62.5K |
|
291
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $582K | 0.08% |
11,342
+1,042
| +10% | +$53.5K |
|
292
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $581K | 0.08% |
19,780
+1,280
| +7% | +$37.6K |
|
293
iShares MSCI EAFE ETF
EFA
$66.2B
| $581K | 0.08% |
9,325
-1,055
| -10% | -$65.7K |
|
294
Banco Santander
SAN
$141B
| $581K | 0.08% |
99,818
+3,336
| +3% | +$19.4K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $578K | 0.08% |
8,451
-2,516
| -23% | -$172K |
|
296
Vanguard Mid-Cap ETF
VO
$87.3B
| $572K | 0.08% |
4,111
+29
| +0.7% | +$4.04K |
|
297
FS Bancorp
FSBW
$321M
| $569K | 0.08% |
30,506
| – | – |
|
|
NWLI
298
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $568K | 0.08% |
1,867
+10
| +0.5% | +$3.04K |
|
299
PPG Industries
PPG
$24.8B
| $567K | 0.08% |
5,397
-201
| -4% | -$21.1K |
|
300
Xcel Energy
XEL
$43B
| $567K | 0.08% |
12,764
-981
| -7% | -$43.6K |
|