WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$5.88M |
| 2 |
Broadcom
AVGO
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 4 |
Willdan Group
WLDN
|
+$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
351
DELISTED
Mobile Mini Inc
MINI
| $475K | 0.06% |
14,946
| – | – |
|
352
Cheniere Energy
LNG
$52B
| $474K | 0.06% |
8,013
+1,140
| +17% | +$67.4K |
|
353
Occidental Petroleum
OXY
$44.6B
| $470K | 0.06% |
7,658
-99
| -1% | -$6.08K |
|
354
Sysco
SYY
$38.2B
| $469K | 0.06% |
7,491
-394
| -5% | -$24.7K |
|
355
Deere & Co
DE
$129B
| $468K | 0.06% |
3,135
+655
| +26% | +$97.8K |
|
356
Vodafone
VOD
$28.2B
| $467K | 0.06% |
24,246
-713
| -3% | -$13.7K |
|
357
Freeport-McMoran
FCX
$64.3B
| $466K | 0.06% |
45,153
-6,990
| -13% | -$72.1K |
|
358
PPL Corp
PPL
$26.3B
| $466K | 0.06% |
16,433
-580
| -3% | -$16.4K |
|
|
CIO
359
City Office REIT
CIO
$280M
| $465K | 0.06% |
45,359
+2,311
| +5% | +$23.7K |
|
360
United Parcel Service
UPS
$71.4B
| $465K | 0.06% |
4,765
-21
| -0.4% | -$2.05K |
|
361
Cooper Companies
COO
$13.5B
| $464K | 0.06% |
7,300
+84
| +1% | +$5.34K |
|
362
Yum! Brands
YUM
$40.4B
| $463K | 0.06% |
5,033
+355
| +8% | +$32.7K |
|
363
Constellation Brands
STZ
$25.3B
| $461K | 0.06% |
2,865
-160
| -5% | -$25.7K |
|
364
Fortive
FTV
$16.1B
| $460K | 0.06% |
8,116
-9,013
| -53% | -$511K |
|
365
Williams Companies
WMB
$71.6B
| $460K | 0.06% |
20,872
-1,924
| -8% | -$42.4K |
|
366
International Paper
IP
$24.7B
| $459K | 0.06% |
11,999
+382
| +3% | +$14.6K |
|
|
ICPT
367
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $459K | 0.06% |
4,554
+1,080
| +31% | +$109K |
|
368
Johnson Controls International
JCI
$71.7B
| $457K | 0.06% |
15,424
-1,618
| -9% | -$47.9K |
|
369
New Mountain Finance
NMFC
$1.11B
| $457K | 0.06% |
36,325
+7,675
| +27% | +$96.6K |
|
370
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $457K | 0.06% |
9,648
-646
| -6% | -$30.6K |
|
371
Xcel Energy
XEL
$42.6B
| $456K | 0.06% |
9,247
-626
| -6% | -$30.9K |
|
372
Healthcare Services Group
HCSG
$1.15B
| $454K | 0.06% |
11,289
-652
| -5% | -$26.2K |
|
373
iShares Core MSCI EAFE ETF
IEFA
$152B
| $450K | 0.06% |
8,174
+368
| +5% | +$20.3K |
|
|
FL
374
DELISTED
Foot Locker
FL
| $446K | 0.06% |
8,388
+373
| +5% | +$19.8K |
|
375
Albemarle
ALB
$8.68B
| $443K | 0.06% |
5,743
-98
| -2% | -$7.56K |
|