WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+4.56%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$819M
AUM Growth
+$48.9M
(+6.3%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
936
New
99
Increased
366
Reduced
325
Closed
78
Top Buys
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$1.23M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$1.04M |
| 4 |
Verizon
VZ
|
$955K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$937K |
Sector Composition
| 1 | Financials | 10.7% |
| 2 | Healthcare | 10.13% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.7B
| $523K | 0.06% |
11,829
+5,756
| +95% | +$254K |
|
352
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $522K | 0.06% |
9,178
+451
| +5% | +$25.7K |
|
353
Truist Financial
TFC
$60B
| $522K | 0.06% |
10,508
-708
| -6% | -$35.2K |
|
354
KALA BIO
KALA
$102M
| $519K | 0.06% |
+562
| New | +$519K |
|
355
United Parcel Service
UPS
$72.1B
| $519K | 0.06% |
4,357
-569
| -12% | -$67.8K |
|
356
Technology Select Sector SPDR Fund
XLK
$84.1B
| $519K | 0.06% |
8,108
+105
| +1% | +$6.72K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $519K | 0.06% |
7,697
-15
| -0.2% | -$1.01K |
|
358
Morgan Stanley
MS
$236B
| $517K | 0.06% |
9,846
+287
| +3% | +$15.1K |
|
359
Texas Pacific Land
TPL
$20.4B
| $515K | 0.06% |
3,456
| – | – |
|
|
XYZ
360
Block, Inc.
XYZ
$45.7B
| $514K | 0.06% |
14,816
+4,675
| +46% | +$162K |
|
361
Automatic Data Processing
ADP
$120B
| $510K | 0.06% |
4,354
+414
| +11% | +$48.5K |
|
362
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $510K | 0.06% |
6,734
-267
| -4% | -$20.2K |
|
363
VF Corp
VFC
$5.86B
| $509K | 0.06% |
7,298
+452
| +7% | +$31.5K |
|
364
BCE
BCE
$23.1B
| $506K | 0.06% |
10,531
+29
| +0.3% | +$1.39K |
|
365
Deswell Industries
DSWL
$66.1M
| $503K | 0.06% |
185,060
-2,700
| -1% | -$7.34K |
|
366
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $501K | 0.06% |
+10,315
| New | +$501K |
|
367
iShares MSCI India ETF
INDA
$9.26B
| $501K | 0.06% |
13,900
+2,650
| +24% | +$95.5K |
|
|
SWN
368
DELISTED
Southwestern Energy Company
SWN
| $501K | 0.06% |
89,780
| – | – |
|
369
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $497K | 0.06% |
11,080
+1,433
| +15% | +$64.3K |
|
370
Johnson Controls International
JCI
$69.5B
| $496K | 0.06% |
13,003
+669
| +5% | +$25.5K |
|
371
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $494K | 0.06% |
10,777
+136
| +1% | +$6.23K |
|
372
HF Sinclair
DINO
$9.56B
| $492K | 0.06% |
9,614
-1,395
| -13% | -$71.4K |
|
373
L3Harris
LHX
$51B
| $490K | 0.06% |
3,458
+195
| +6% | +$27.6K |
|
374
Synchrony
SYF
$28.1B
| $490K | 0.06% |
12,702
+4,032
| +47% | +$156K |
|
|
PFPT
375
DELISTED
Proofpoint, Inc.
PFPT
| $490K | 0.06% |
5,512
+342
| +7% | +$30.4K |
|