WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$48.1B
| $557K | 0.07% |
29,188
+8,875
| +44% | +$169K |
|
|
ETW
327
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $556K | 0.07% |
46,920
-17,065
| -27% | -$202K |
|
328
Target
TGT
$41.6B
| $556K | 0.07% |
9,429
-2,645
| -22% | -$156K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $556K | 0.07% |
8,892
-716
| -7% | -$44.8K |
|
330
PPL Corp
PPL
$26.3B
| $552K | 0.07% |
14,536
+1,480
| +11% | +$56.2K |
|
331
NOV
NOV
$4.88B
| $551K | 0.07% |
15,417
-336
| -2% | -$12K |
|
|
CERN
332
DELISTED
Cerner Corp
CERN
| $550K | 0.07% |
7,712
-369
| -5% | -$26.3K |
|
333
Ares Capital
ARCC
$15.8B
| $549K | 0.07% |
33,479
+1,516
| +5% | +$24.9K |
|
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $549K | 0.07% |
7,724
-59
| -0.8% | -$4.19K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $549K | 0.07% |
89,780
| – | – |
|
|
GWR
336
DELISTED
Genesee & Wyoming Inc.
GWR
| $545K | 0.07% |
7,359
-352
| -5% | -$26.1K |
|
337
Albemarle
ALB
$9.64B
| $544K | 0.07% |
+3,988
| New | +$544K |
|
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $542K | 0.07% |
10,292
-220
| -2% | -$11.6K |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $541K | 0.07% |
7,607
-556
| -7% | -$39.5K |
|
340
Astria Therapeutics
ATXS
$424M
| $534K | 0.07% |
4,197
+4,027
| +2,369% | +$512K |
|
341
DigitalBridge
DBRG
$2.07B
| $532K | 0.07% |
10,587
+510
| +5% | +$25.6K |
|
342
LyondellBasell Industries
LYB
$17.4B
| $532K | 0.07% |
5,371
+827
| +18% | +$81.9K |
|
343
Omega Healthcare
OHI
$12.7B
| $532K | 0.07% |
16,669
+3,096
| +23% | +$98.8K |
|
344
BlackRock TCP Capital
TCPC
$617M
| $531K | 0.07% |
32,195
+2,564
| +9% | +$42.3K |
|
|
DFS
345
DELISTED
Discover Financial Services
DFS
| $530K | 0.07% |
8,215
+10
| +0.1% | +$645 |
|
346
iShares MSCI China ETF
MCHI
$8.02B
| $529K | 0.07% |
+8,391
| New | +$529K |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $529K | 0.07% |
3,327
-452
| -12% | -$71.9K |
|
348
Stryker
SYK
$150B
| $528K | 0.07% |
3,715
+59
| +2% | +$8.39K |
|
349
AMCON Distributing
DIT
$74.9M
| $526K | 0.07% |
6,010
| – | – |
|
350
iShares Select Dividend ETF
DVY
$20.6B
| $526K | 0.07% |
5,616
-554
| -9% | -$51.9K |
|