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 | |
|---|---|---|---|---|---|---|
276
Illinois Tool Works
ITW
$77.7B
| $634K | 0.08% |
4,046
-90
| -2% | -$14.1K |
|
277
Mondelez International
MDLZ
$80.1B
| $632K | 0.08% |
15,140
-4,547
| -23% | -$190K |
|
278
Protolabs
PRLB
$1.2B
| $625K | 0.08% |
5,320
-51
| -0.9% | -$5.99K |
|
279
Clorox
CLX
$15.4B
| $624K | 0.08% |
4,688
-1,436
| -23% | -$191K |
|
280
BHP
BHP
$135B
| $622K | 0.08% |
+15,700
| New | +$622K |
|
281
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $622K | 0.08% |
31,964
-935
| -3% | -$18.2K |
|
282
Pinnacle West Capital
PNW
$10.5B
| $618K | 0.08% |
7,747
-861
| -10% | -$68.7K |
|
283
Stryker
SYK
$150B
| $617K | 0.08% |
3,836
+42
| +1% | +$6.76K |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $614K | 0.08% |
3,635
+244
| +7% | +$41.2K |
|
285
Hasbro
HAS
$11.1B
| $612K | 0.08% |
+7,257
| New | +$612K |
|
286
Air Products & Chemicals
APD
$64.3B
| $609K | 0.08% |
3,828
-20
| -0.5% | -$3.18K |
|
287
Ares Capital
ARCC
$15.9B
| $609K | 0.08% |
38,363
+305
| +0.8% | +$4.84K |
|
|
QBAK
288
DELISTED
Qualstar Corp
QBAK
| $606K | 0.08% |
53,654
-8,812
| -14% | -$99.5K |
|
289
Edwards Lifesciences
EW
$46.9B
| $601K | 0.08% |
12,930
-10,341
| -44% | -$481K |
|
290
Texas Pacific Land
TPL
$21B
| $601K | 0.08% |
3,567
+111
| +3% | +$18.7K |
|
291
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $601K | 0.08% |
11,413
+921
| +9% | +$48.5K |
|
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $598K | 0.08% |
59,785
+17,752
| +42% | +$178K |
|
293
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $597K | 0.08% |
45,957
+5,027
| +12% | +$65.3K |
|
294
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $595K | 0.08% |
18,496
-1,025
| -5% | -$33K |
|
295
Ross Stores
ROST
$49.6B
| $595K | 0.08% |
7,627
-848
| -10% | -$66.2K |
|
|
MNR
296
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $590K | 0.08% |
39,231
+654
| +2% | +$9.84K |
|
297
Eaton
ETN
$136B
| $589K | 0.08% |
7,371
-331
| -4% | -$26.4K |
|
298
iShares Russell 1000 Growth ETF
IWF
$119B
| $589K | 0.08% |
4,327
+824
| +24% | +$112K |
|
299
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $588K | 0.08% |
14,070
+3,280
| +30% | +$137K |
|
|
PX
300
DELISTED
Praxair Inc
PX
| $587K | 0.08% |
4,065
+404
| +11% | +$58.3K |
|