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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.12T
| $449K | 0.07% |
31,515
+11,250
| +56% | +$160K |
|
|
RDS.B
352
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $446K | 0.07% |
7,701
-1,827
| -19% | -$106K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $446K | 0.07% |
3,808
+495
| +15% | +$58K |
|
354
Energy Transfer Partners
ET
$58.9B
| $443K | 0.07% |
22,965
+1,490
| +7% | +$28.7K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $438K | 0.06% |
3,083
+151
| +5% | +$21.5K |
|
|
ARI
356
Apollo Commercial Real Estate
ARI
$1.53B
| $434K | 0.06% |
26,102
+2,300
| +10% | +$38.2K |
|
357
Viatris
VTRS
$12.2B
| $434K | 0.06% |
+11,376
| New | +$434K |
|
358
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $432K | 0.06% |
5,067
-1,762
| -26% | -$150K |
|
359
HCA Healthcare
HCA
$96.7B
| $431K | 0.06% |
+5,817
| New | +$431K |
|
360
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $431K | 0.06% |
4,662
+1,079
| +30% | +$99.8K |
|
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $431K | 0.06% |
+10,236
| New | +$431K |
|
|
HEES
362
DELISTED
H&E Equipment Services
HEES
| $429K | 0.06% |
18,465
+4,057
| +28% | +$94.3K |
|
363
Ecolab
ECL
$76.8B
| $428K | 0.06% |
3,651
+1,006
| +38% | +$118K |
|
364
OceanFirst Financial
OCFC
$1.03B
| $428K | 0.06% |
+14,260
| New | +$428K |
|
365
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $428K | 0.06% |
9,014
+4,726
| +110% | +$224K |
|
366
Devon Energy
DVN
$21.8B
| $426K | 0.06% |
9,338
+2,218
| +31% | +$101K |
|
367
Comscore
SCOR
$31.7M
| $426K | 0.06% |
675
-73
| -10% | -$46.1K |
|
368
Dollar General
DG
$23B
| $424K | 0.06% |
+5,729
| New | +$424K |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $423K | 0.06% |
11,726
+1,795
| +18% | +$64.8K |
|
370
Wayfair
W
$11.2B
| $417K | 0.06% |
11,892
+1,220
| +11% | +$42.8K |
|
|
GOV
371
DELISTED
Government Properties Income Trust
GOV
| $416K | 0.06% |
21,809
+578
| +3% | +$11K |
|
372
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $415K | 0.06% |
29,382
-4,908
| -14% | -$69.3K |
|
373
Summit State Bank
SSBI
$80.1M
| $414K | 0.06% |
37,957
| – | – |
|
374
eBay
EBAY
$42.2B
| $412K | 0.06% |
13,879
+578
| +4% | +$17.2K |
|
|
DSL
375
DoubleLine Income Solutions Fund
DSL
$1.44B
| $411K | 0.06% |
21,659
-3,012
| -12% | -$57.2K |
|