WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $529K | 0.07% |
+21,920
| New | +$529K |
|
327
Parke Bancorp
PKBK
$266M
| $529K | 0.07% |
33,009
-2,662
| -7% | -$42.7K |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $529K | 0.07% |
4,671
+42
| +0.9% | +$4.76K |
|
329
iShares Short Treasury Bond ETF
SHV
$20.8B
| $527K | 0.07% |
4,774
-928
| -16% | -$102K |
|
330
Newmont
NEM
$83.7B
| $525K | 0.07% |
15,934
+4,253
| +36% | +$140K |
|
331
United Parcel Service
UPS
$72.1B
| $522K | 0.07% |
4,862
-5,566
| -53% | -$598K |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $519K | 0.07% |
7,871
+314
| +4% | +$20.7K |
|
333
VanEck Gold Miners ETF
GDX
$19.9B
| $515K | 0.07% |
22,562
-1,853
| -8% | -$42.3K |
|
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $511K | 0.07% |
10,743
+1,729
| +19% | +$82.2K |
|
335
Northrop Grumman
NOC
$83.2B
| $509K | 0.07% |
2,142
-421
| -16% | -$100K |
|
336
Zoetis
ZTS
$67.9B
| $505K | 0.07% |
9,469
-37
| -0.4% | -$1.97K |
|
337
American Airlines Group
AAL
$8.63B
| $504K | 0.07% |
11,922
+13
| +0.1% | +$550 |
|
|
338
WEC Energy
WEC
$34.7B
| $502K | 0.07% |
8,281
-16,049
| -66% | -$973K |
|
339
DigitalBridge
DBRG
$2.04B
| $501K | 0.07% |
9,694
+6,606
| +214% | +$341K |
|
|
FCH.PRA
340
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $499K | 0.07% |
20,466
-3,240
| -14% | -$79K |
|
341
BlackRock TCP Capital
TCPC
$616M
| $498K | 0.07% |
28,596
-467
| -2% | -$8.13K |
|
|
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.44B
| $497K | 0.07% |
24,756
+3,097
| +14% | +$62.2K |
|
343
Enbridge
ENB
$105B
| $494K | 0.07% |
+11,807
| New | +$494K |
|
|
MFV
344
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $490K | 0.07% |
84,335
+21,450
| +34% | +$125K |
|
345
Energy Select Sector SPDR Fund
XLE
$26.7B
| $488K | 0.07% |
6,988
-943
| -12% | -$65.9K |
|
346
Air Products & Chemicals
APD
$64.5B
| $487K | 0.07% |
3,600
+170
| +5% | +$23K |
|
|
ANCB
347
DELISTED
Anchor Bancorp
ANCB
| $483K | 0.07% |
18,600
-1,300
| -7% | -$33.8K |
|
348
Wheaton Precious Metals
WPM
$47.3B
| $481K | 0.07% |
23,085
+8,650
| +60% | +$180K |
|
349
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $480K | 0.07% |
6,597
+2,236
| +51% | +$163K |
|
350
W.W. Grainger
GWW
$47.5B
| $479K | 0.06% |
2,059
-12
| -0.6% | -$2.79K |
|