WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Return 19.23%
This Quarter Return
+6.63%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$881M
AUM Growth
+$74.9M
Cap. Flow
+$31.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
16.99%
Holding
971
New
92
Increased
391
Reduced
305
Closed
72

Top Buys

1
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.39M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$1.71M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.44M
5
CRON
Cronos Group
CRON
$1.29M

Top Sells

1
GGP
GGP Inc.
GGP
$24.9M
2
CFG icon
Citizens Financial Group
CFG
$1.49M
3
XOM icon
Exxon Mobil
XOM
$1.29M
4
PAR icon
PAR Technology
PAR
$1.09M
5
NDAQ icon
Nasdaq
NDAQ
$1.03M

Sector Composition

1 Technology 13.14%
2 Healthcare 10.62%
3 Financials 9.86%
4 Consumer Discretionary 8.98%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$625K 0.07%
12,071
-155
-1% -$8.03K
RLJ.PRA icon
302
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$621K 0.07%
23,896
-3,400
-12% -$88.4K
WMB icon
303
Williams Companies
WMB
$69.9B
$620K 0.07%
22,796
+6,854
+43% +$186K
BDX icon
304
Becton Dickinson
BDX
$55.1B
$617K 0.07%
2,424
-59
-2% -$15K
NDAQ icon
305
Nasdaq
NDAQ
$53.6B
$614K 0.07%
21,471
-35,949
-63% -$1.03M
TSLA icon
306
Tesla
TSLA
$1.13T
$613K 0.07%
34,755
+7,020
+25% +$124K
MELI icon
307
Mercado Libre
MELI
$123B
$612K 0.07%
1,797
+8
+0.4% +$2.73K
XLP icon
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$609K 0.07%
11,300
+920
+9% +$49.6K
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$608K 0.07%
6,732
+4
+0.1% +$361
SPTM icon
310
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$608K 0.07%
16,801
+6,550
+64% +$237K
GRUB
311
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$608K 0.07%
2,195
+1,179
+116% +$327K
BHP icon
312
BHP
BHP
$138B
$605K 0.07%
13,610
-1,878
-12% -$83.5K
WEC icon
313
WEC Energy
WEC
$34.7B
$605K 0.07%
9,060
+2,360
+35% +$158K
ADP icon
314
Automatic Data Processing
ADP
$120B
$601K 0.07%
3,988
-850
-18% -$128K
PNW icon
315
Pinnacle West Capital
PNW
$10.6B
$600K 0.07%
7,579
-92
-1% -$7.28K
ITW icon
316
Illinois Tool Works
ITW
$77.6B
$599K 0.07%
4,241
+361
+9% +$51K
ROST icon
317
Ross Stores
ROST
$49.4B
$597K 0.07%
6,026
-1,664
-22% -$165K
COMT icon
318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$596K 0.07%
15,301
-1,998
-12% -$77.8K
JCI icon
319
Johnson Controls International
JCI
$69.5B
$596K 0.07%
17,042
-5,103
-23% -$178K
PAYX icon
320
Paychex
PAYX
$48.7B
$596K 0.07%
8,097
-181
-2% -$13.3K
AON icon
321
Aon
AON
$79.9B
$594K 0.07%
3,860
+28
+0.7% +$4.31K
TRV icon
322
Travelers Companies
TRV
$62B
$593K 0.07%
4,575
-770
-14% -$99.8K
MNR
323
DELISTED
Monmouth Real Estate Investment Corp
MNR
$591K 0.07%
35,362
-3,783
-10% -$63.2K
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$589K 0.07%
5,319
+588
+12% +$65.1K
KBWY icon
325
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$587K 0.07%
+17,325
New +$587K
11 12
13
14 15