WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$2.18M |
| 4 |
Amgen
AMGN
|
+$1.26M |
| 5 |
Amazon
AMZN
|
+$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
+$1.7M |
| 4 |
Wells Fargo
WFC
|
+$1.21M |
| 5 |
Apple
AAPL
|
+$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
| $532K | 0.08% |
7,665
-992
| -11% | -$68.9K |
|
302
PPG Industries
PPG
$25.2B
| $530K | 0.08% |
5,598
-2,390
| -30% | -$226K |
|
303
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $528K | 0.08% |
16,734
+2,782
| +20% | +$87.8K |
|
304
Ross Stores
ROST
$49.6B
| $525K | 0.08% |
8,009
-699
| -8% | -$45.8K |
|
305
Eaton
ETN
$136B
| $520K | 0.08% |
7,745
-219
| -3% | -$14.7K |
|
|
RFI
306
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $520K | 0.08% |
42,993
+15,155
| +54% | +$183K |
|
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $520K | 0.08% |
4,363
-29,530
| -87% | -$3.52M |
|
|
SELF
308
Global Self Storage
SELF
$58.4M
| $518K | 0.08% |
108,533
+47,971
| +79% | +$229K |
|
309
Paychex
PAYX
$48.7B
| $515K | 0.08% |
8,467
+447
| +6% | +$27.2K |
|
310
Vanguard Small-Cap ETF
VB
$66.8B
| $513K | 0.08% |
3,977
+732
| +23% | +$94.4K |
|
311
VanEck Gold Miners ETF
GDX
$20.1B
| $511K | 0.08% |
24,415
-1,940
| -7% | -$40.6K |
|
312
Sunoco
SUN
$6.99B
| $511K | 0.08% |
+19,000
| New | +$511K |
|
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $511K | 0.08% |
6,275
-351
| -5% | -$28.6K |
|
314
Zoetis
ZTS
$67.3B
| $509K | 0.08% |
9,506
+2,141
| +29% | +$115K |
|
315
PPL Corp
PPL
$26.4B
| $503K | 0.07% |
14,782
+80
| +0.5% | +$2.72K |
|
316
iShares Silver Trust
SLV
$20.1B
| $503K | 0.07% |
33,293
-404
| -1% | -$6.1K |
|
317
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $500K | 0.07% |
29,386
-8,252
| -22% | -$140K |
|
318
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $500K | 0.07% |
10,300
+1,275
| +14% | +$61.9K |
|
|
SCG
319
DELISTED
Scana
SCG
| $499K | 0.07% |
6,811
-59
| -0.9% | -$4.32K |
|
320
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $496K | 0.07% |
22,714
-1,294
| -5% | -$28.3K |
|
321
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $496K | 0.07% |
27,230
+3,490
| +15% | +$63.6K |
|
322
Air Products & Chemicals
APD
$64.3B
| $493K | 0.07% |
3,430
-765
| -18% | -$110K |
|
|
ETW
323
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $492K | 0.07% |
48,835
+4,638
| +10% | +$46.7K |
|
|
PFN
324
PIMCO Income Strategy Fund II
PFN
$715M
| $491K | 0.07% |
51,788
+11,800
| +30% | +$112K |
|
325
BlackRock TCP Capital
TCPC
$617M
| $491K | 0.07% |
29,063
+405
| +1% | +$6.84K |
|