WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-7.36%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$498M
AUM Growth
-$44M
(-8.1%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
811
New
82
Increased
312
Reduced
253
Closed
87
Top Buys
| 1 |
JMBA
Jamba, Inc.
JMBA
|
$9.82M |
| 2 |
Exxon Mobil
XOM
|
$1.39M |
| 3 |
Franklin Resources
BEN
|
$1.18M |
| 4 |
CVS Health
CVS
|
$1.05M |
| 5 |
Apple
AAPL
|
$854K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.73M |
| 2 |
American Airlines Group
AAL
|
$1.56M |
| 3 |
Chevron
CVX
|
$1.4M |
| 4 |
Starbucks
SBUX
|
$1.2M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
$1.15M |
Sector Composition
| 1 | Real Estate | 12.8% |
| 2 | Consumer Discretionary | 11.32% |
| 3 | Financials | 10.5% |
| 4 | Healthcare | 10.05% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gabelli Equity Trust
GAB
$1.89B
| $374K | 0.08% |
73,960
+2,771
| +4% | +$14K |
|
302
Brunswick
BC
$4.35B
| $373K | 0.07% |
7,789
+117
| +2% | +$5.6K |
|
303
Summit State Bank
SSBI
$79.9M
| $371K | 0.07% |
38,988
-688
| -2% | -$6.55K |
|
|
LTC
304
LTC Properties
LTC
$1.69B
| $370K | 0.07% |
8,677
+643
| +8% | +$27.4K |
|
305
iShares National Muni Bond ETF
MUB
$38.9B
| $370K | 0.07% |
3,380
+695
| +26% | +$76.1K |
|
|
EMC
306
DELISTED
EMC CORPORATION
EMC
| $370K | 0.07% |
15,323
-11,258
| -42% | -$272K |
|
307
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $364K | 0.07% |
34,386
-200
| -0.6% | -$2.12K |
|
308
Truist Financial
TFC
$60B
| $362K | 0.07% |
10,158
+161
| +2% | +$5.74K |
|
309
Interpublic Group of Companies
IPG
$9.94B
| $361K | 0.07% |
18,866
+475
| +3% | +$9.09K |
|
310
Tesla
TSLA
$1.13T
| $361K | 0.07% |
21,795
+6,270
| +40% | +$104K |
|
311
Deere & Co
DE
$128B
| $360K | 0.07% |
4,860
-3,106
| -39% | -$230K |
|
312
CSX Corp
CSX
$60.6B
| $358K | 0.07% |
39,906
+675
| +2% | +$6.06K |
|
|
ICPT
313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $358K | 0.07% |
2,160
-8
| -0.4% | -$1.33K |
|
|
RLYP
314
DELISTED
RELYPSA INC COM
RLYP
| $357K | 0.07% |
19,280
+7,785
| +68% | +$144K |
|
315
Occidental Petroleum
OXY
$45.2B
| $354K | 0.07% |
5,357
+200
| +4% | +$13.2K |
|
316
NextEra Energy, Inc.
NEE
$146B
| $352K | 0.07% |
14,440
+4
| +0% | +$98 |
|
|
THW
317
abrdn World Healthcare Fund
THW
$478M
| $352K | 0.07% |
24,487
+5,787
| +31% | +$83.2K |
|
318
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $351K | 0.07% |
4,370
-3,024
| -41% | -$243K |
|
|
CVA
319
DELISTED
Covanta Holding Corporation
CVA
| $351K | 0.07% |
+20,130
| New | +$351K |
|
320
Deluxe
DLX
$876M
| $350K | 0.07% |
6,278
-1,269
| -17% | -$70.7K |
|
321
Compass Minerals
CMP
$784M
| $347K | 0.07% |
4,426
+270
| +6% | +$21.2K |
|
322
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $347K | 0.07% |
35,183
+1,885
| +6% | +$18.6K |
|
323
Innospec
IOSP
$2.13B
| $347K | 0.07% |
7,457
-471
| -6% | -$21.9K |
|
324
Donegal Group Class A
DGICA
$689M
| $346K | 0.07% |
24,642
+2,000
| +9% | +$28.1K |
|
325
Travelers Companies
TRV
$62B
| $346K | 0.07% |
3,480
-233
| -6% | -$23.2K |
|