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 | |
|---|---|---|---|---|---|---|
376
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $408K | 0.06% |
3,891
-1,339
| -26% | -$140K |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $408K | 0.06% |
9,640
-1,280
| -12% | -$54.2K |
|
|
CVA
378
DELISTED
Covanta Holding Corporation
CVA
| $405K | 0.06% |
25,942
+7,264
| +39% | +$113K |
|
379
Truist Financial
TFC
$58.2B
| $403K | 0.06% |
8,575
-4,949
| -37% | -$233K |
|
380
Fortive
FTV
$16.2B
| $399K | 0.06% |
8,890
+121
| +1% | +$5.43K |
|
381
Newmont
NEM
$86.2B
| $398K | 0.06% |
11,681
+5,010
| +75% | +$171K |
|
382
Prudential Financial
PRU
$37.2B
| $397K | 0.06% |
3,819
-557
| -13% | -$57.9K |
|
383
Interpublic Group of Companies
IPG
$9.51B
| $395K | 0.06% |
16,859
-3,206
| -16% | -$75.1K |
|
|
PFPT
384
DELISTED
Proofpoint, Inc.
PFPT
| $395K | 0.06% |
5,597
+401
| +8% | +$28.3K |
|
385
Diageo
DEO
$57.9B
| $393K | 0.06% |
3,786
+1,023
| +37% | +$106K |
|
386
Energy Recovery
ERII
$776M
| $393K | 0.06% |
38,000
| – | – |
|
387
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $393K | 0.06% |
29,440
+1,096
| +4% | +$14.6K |
|
388
Delta Air Lines
DAL
$40.1B
| $392K | 0.06% |
7,969
+2,107
| +36% | +$104K |
|
389
iShares National Muni Bond ETF
MUB
$39.3B
| $392K | 0.06% |
3,625
-3,830
| -51% | -$414K |
|
390
Invesco Senior Loan ETF
BKLN
$6.87B
| $390K | 0.06% |
16,701
+7,117
| +74% | +$166K |
|
|
CIO
391
City Office REIT
CIO
$280M
| $389K | 0.06% |
29,558
| – | – |
|
|
XBKS
392
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $389K | 0.06% |
13,789
-3,335
| -19% | -$94.1K |
|
393
Norfolk Southern
NSC
$61.1B
| $388K | 0.06% |
3,589
-877
| -20% | -$94.8K |
|
394
Vipshop
VIPS
$8.85B
| $387K | 0.06% |
35,163
-965
| -3% | -$10.6K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $385K | 0.06% |
4,555
| – | – |
|
|
CTB
396
DELISTED
Cooper Tire & Rubber Co.
CTB
| $382K | 0.06% |
9,837
+1,041
| +12% | +$40.4K |
|
|
HIE
397
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $381K | 0.06% |
30,780
+596
| +2% | +$7.38K |
|
|
VGR
398
DELISTED
Vector Group Ltd.
VGR
| $381K | 0.06% |
27,368
-1,254
| -4% | -$17.5K |
|
399
Applied Materials
AMAT
$130B
| $379K | 0.06% |
+11,741
| New | +$379K |
|
|
BTO
400
John Hancock Financial Opportunities Fund
BTO
$748M
| $379K | 0.06% |
10,454
+2,623
| +33% | +$95.1K |
|