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 | |
|---|---|---|---|---|---|---|
|
HMG
326
DELISTED
HMG / Courtland Properties Inc
HMG
| $487K | 0.07% |
46,312
+600
| +1% | +$6.31K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $487K | 0.07% |
4,629
+194
| +4% | +$20.4K |
|
328
Mercado Libre
MELI
$119B
| $485K | 0.07% |
3,109
| – | – |
|
|
CELP
329
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $485K | 0.07% |
45,942
+28,100
| +157% | +$297K |
|
330
W.W. Grainger
GWW
$47.7B
| $481K | 0.07% |
2,071
+191
| +10% | +$44.4K |
|
|
AET
331
DELISTED
Aetna Inc
AET
| $481K | 0.07% |
3,881
-872
| -18% | -$108K |
|
332
Banco Santander
SAN
$145B
| $479K | 0.07% |
96,482
+47,599
| +97% | +$236K |
|
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $478K | 0.07% |
16,663
+2,241
| +16% | +$64.3K |
|
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $474K | 0.07% |
16,500
-8,498
| -34% | -$244K |
|
335
Automatic Data Processing
ADP
$121B
| $472K | 0.07% |
4,593
+18
| +0.4% | +$1.85K |
|
336
Alaska Air
ALK
$7.34B
| $468K | 0.07% |
5,272
-806
| -13% | -$71.5K |
|
337
Accenture
ACN
$159B
| $466K | 0.07% |
3,976
-913
| -19% | -$107K |
|
338
CarMax
KMX
$9.21B
| $465K | 0.07% |
7,223
-37
| -0.5% | -$2.38K |
|
|
NYMX
339
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $464K | 0.07% |
173,693
-7,252
| -4% | -$19.4K |
|
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $463K | 0.07% |
7,557
+1,285
| +20% | +$78.7K |
|
341
AB InBev
BUD
$116B
| $460K | 0.07% |
4,363
+2,371
| +119% | +$250K |
|
342
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $460K | 0.07% |
31,845
+3,400
| +12% | +$49.1K |
|
343
Healthcare Services Group
HCSG
$1.15B
| $459K | 0.07% |
11,715
+5,122
| +78% | +$201K |
|
344
Valero Energy
VLO
$48.9B
| $458K | 0.07% |
6,699
-580
| -8% | -$39.7K |
|
345
Johnson Controls International
JCI
$70.1B
| $457K | 0.07% |
11,097
-142
| -1% | -$5.85K |
|
346
CME Group
CME
$94.6B
| $456K | 0.07% |
3,954
-16
| -0.4% | -$1.85K |
|
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $456K | 0.07% |
5,711
-1,148
| -17% | -$91.7K |
|
|
WIW
348
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $452K | 0.07% |
40,545
+3,187
| +9% | +$35.5K |
|
349
iShares US Real Estate ETF
IYR
$3.61B
| $451K | 0.07% |
5,858
-1,765
| -23% | -$136K |
|
350
AMREP Corp
AXR
$114M
| $450K | 0.07% |
60,684
| – | – |
|