WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.04M |
| 3 |
Dominion Energy
D
|
+$1.36M |
| 4 |
Weyerhaeuser
WY
|
+$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$2.98M |
| 2 |
Realty Income
O
|
+$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.5M |
| 4 |
American Water Works
AWK
|
+$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $351K | 0.06% |
+6,619
| New | +$351K |
|
352
Deluxe
DLX
$875M
| $350K | 0.06% |
5,604
-546
| -9% | -$34.1K |
|
353
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $350K | 0.06% |
+3,173
| New | +$350K |
|
354
Sunoco
SUN
$6.99B
| $348K | 0.06% |
+10,500
| New | +$348K |
|
|
BMS
355
DELISTED
Bemis
BMS
| $346K | 0.06% |
6,680
-200
| -3% | -$10.4K |
|
|
RBS.PRS.CL
356
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $345K | 0.06% |
+13,844
| New | +$345K |
|
357
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $344K | 0.06% |
14,707
-945
| -6% | -$22.1K |
|
358
ReposiTrak
TRAK
$318M
| $344K | 0.06% |
38,029
+8,578
| +29% | +$77.6K |
|
359
Brunswick
BC
$4.37B
| $343K | 0.06% |
7,149
-734
| -9% | -$35.2K |
|
360
ArcelorMittal
MT
$26B
| $343K | 0.06% |
24,995
-11,034
| -31% | -$151K |
|
|
PFPT
361
DELISTED
Proofpoint, Inc.
PFPT
| $343K | 0.06% |
6,376
+125
| +2% | +$6.72K |
|
|
RBS.PRT
362
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $342K | 0.06% |
13,425
+725
| +6% | +$18.5K |
|
|
XBKS
363
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $341K | 0.06% |
45,160
-8,554
| -16% | -$64.6K |
|
364
Hershey
HSY
$38B
| $339K | 0.06% |
+3,682
| New | +$339K |
|
365
Welltower
WELL
$113B
| $336K | 0.06% |
4,840
+285
| +6% | +$19.8K |
|
366
Xcel Energy
XEL
$42.4B
| $336K | 0.06% |
8,046
+443
| +6% | +$18.5K |
|
|
CIO
367
City Office REIT
CIO
$280M
| $333K | 0.06% |
29,227
-3,480
| -11% | -$39.7K |
|
368
Compass Minerals
CMP
$794M
| $332K | 0.06% |
4,687
+663
| +16% | +$47K |
|
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $331K | 0.06% |
4,841
+14
| +0.3% | +$957 |
|
370
iShares GNMA Bond ETF
GNMA
$374M
| $331K | 0.06% |
6,533
+802
| +14% | +$40.6K |
|
371
MetLife
MET
$52.9B
| $331K | 0.06% |
8,443
+2,317
| +38% | +$90.8K |
|
372
Royal Bank of Canada
RY
$204B
| $331K | 0.06% |
5,755
+790
| +16% | +$45.4K |
|
|
LTC
373
LTC Properties
LTC
$1.69B
| $330K | 0.06% |
7,302
-1,291
| -15% | -$58.3K |
|
|
GHI
374
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $329K | 0.06% |
37,810
+13,090
| +53% | +$114K |
|
375
PACCAR
PCAR
$51.6B
| $328K | 0.06% |
9,005
-55
| -0.6% | -$2K |
|