WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.57M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 4 |
Conagra Brands
CAG
|
$1.23M |
| 5 |
Gilead Sciences
GILD
|
$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $673K | 0.07% |
8,334
+1,416
| +20% | +$114K |
|
302
Ecolab
ECL
$77.6B
| $672K | 0.07% |
3,805
+210
| +6% | +$37.1K |
|
303
iShares Core S&P US Value ETF
IUSV
$22B
| $671K | 0.07% |
12,241
+2,210
| +22% | +$121K |
|
304
Nasdaq
NDAQ
$53.6B
| $671K | 0.07% |
22,998
+3,000
| +15% | +$87.5K |
|
305
Becton Dickinson
BDX
$55.1B
| $670K | 0.07% |
2,750
+55
| +2% | +$13.4K |
|
306
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $669K | 0.07% |
14,299
-39
| -0.3% | -$1.83K |
|
307
Centene
CNC
$14.2B
| $668K | 0.07% |
12,574
-3,826
| -23% | -$203K |
|
|
MITT
308
AG Mortgage Investment Trust
MITT
$247M
| $667K | 0.07% |
13,196
+979
| +8% | +$49.5K |
|
309
Automatic Data Processing
ADP
$120B
| $662K | 0.07% |
4,146
-149
| -3% | -$23.8K |
|
310
Synopsys
SNPS
$111B
| $660K | 0.07% |
+5,735
| New | +$660K |
|
311
Bank of America Series L
BAC.PRL
$3.89B
| $659K | 0.07% |
506
+71
| +16% | +$92.5K |
|
312
Owens Corning
OC
$13B
| $653K | 0.07% |
+13,855
| New | +$653K |
|
|
FMBI
313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $651K | 0.07% |
31,834
| – | – |
|
314
Sanofi
SNY
$113B
| $649K | 0.07% |
14,667
-540
| -4% | -$23.9K |
|
315
Gentherm
THRM
$1.1B
| $644K | 0.07% |
17,475
-146
| -0.8% | -$5.38K |
|
316
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $642K | 0.07% |
25,531
+2,785
| +12% | +$70K |
|
317
Williams Companies
WMB
$69.9B
| $641K | 0.07% |
22,331
+1,459
| +7% | +$41.9K |
|
318
VanEck Gold Miners ETF
GDX
$19.9B
| $637K | 0.07% |
28,426
+8,694
| +44% | +$195K |
|
319
Amplify Cybersecurity ETF
HACK
$2.29B
| $637K | 0.07% |
+15,916
| New | +$637K |
|
320
Travelers Companies
TRV
$62B
| $636K | 0.07% |
4,635
+50
| +1% | +$6.86K |
|
321
Broadcom
AVGO
$1.58T
| $632K | 0.07% |
21,000
-5,230
| -20% | -$157K |
|
322
Enterprise Products Partners
EPD
$68.6B
| $628K | 0.07% |
21,596
+1,807
| +9% | +$52.5K |
|
323
CarMax
KMX
$9.11B
| $628K | 0.07% |
8,993
+1,170
| +15% | +$81.7K |
|
|
MNR
324
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $628K | 0.07% |
47,656
+17,231
| +57% | +$227K |
|
325
Vanguard Small-Cap ETF
VB
$67.2B
| $625K | 0.07% |
4,093
+251
| +7% | +$38.3K |
|