WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $443K | 0.06% |
11,842
-2,940
| -20% | -$110K |
|
377
Nabors Industries
NBR
$560M
| $440K | 0.06% |
674
+4
| +0.6% | +$2.61K |
|
378
Vanguard Small-Cap ETF
VB
$67.2B
| $440K | 0.06% |
3,298
-679
| -17% | -$90.6K |
|
|
CTB
379
DELISTED
Cooper Tire & Rubber Co.
CTB
| $437K | 0.06% |
9,843
+6
| +0.1% | +$266 |
|
|
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
| $436K | 0.06% |
5,864
+267
| +5% | +$19.9K |
|
381
CarMax
KMX
$9.11B
| $435K | 0.06% |
7,342
+119
| +2% | +$7.05K |
|
|
ETP
382
DELISTED
Energy Transfer Partners L.p.
ETP
| $435K | 0.06% |
11,916
-4,783
| -29% | -$175K |
|
383
Paychex
PAYX
$48.7B
| $433K | 0.06% |
7,351
-1,116
| -13% | -$65.7K |
|
384
Diageo
DEO
$61.3B
| $432K | 0.06% |
3,736
-50
| -1% | -$5.78K |
|
|
GDL
385
GDL Fund
GDL
$96.5M
| $431K | 0.06% |
43,819
+12,367
| +39% | +$122K |
|
386
AMREP Corp
AXR
$112M
| $427K | 0.06% |
66,684
+6,000
| +10% | +$38.4K |
|
387
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $427K | 0.06% |
9,936
-300
| -3% | -$12.9K |
|
388
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $423K | 0.06% |
17,567
+1,761
| +11% | +$42.4K |
|
|
EXD
389
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $421K | 0.06% |
38,060
+9,110
| +31% | +$101K |
|
390
CME Group
CME
$94.4B
| $420K | 0.06% |
3,532
-422
| -11% | -$50.2K |
|
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $420K | 0.06% |
10,364
+3,321
| +47% | +$135K |
|
392
eBay
EBAY
$42.3B
| $417K | 0.06% |
12,413
-1,466
| -11% | -$49.2K |
|
393
AstraZeneca
AZN
$253B
| $411K | 0.06% |
13,197
+728
| +6% | +$22.7K |
|
394
Prudential Financial
PRU
$37.2B
| $407K | 0.06% |
3,816
-3
| -0.1% | -$320 |
|
|
OA
395
DELISTED
Orbital ATK, Inc.
OA
| $406K | 0.06% |
4,146
+808
| +24% | +$79.1K |
|
396
Miller Industries
MLR
$479M
| $405K | 0.05% |
+15,385
| New | +$405K |
|
397
Morgan Stanley
MS
$236B
| $404K | 0.05% |
9,433
+708
| +8% | +$30.3K |
|
398
Interpublic Group of Companies
IPG
$9.94B
| $402K | 0.05% |
16,350
-509
| -3% | -$12.5K |
|
399
Arrow Dow Jones Global Yield ETF
GYLD
$27.5M
| $401K | 0.05% |
+21,436
| New | +$401K |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $401K | 0.05% |
9,440
-200
| -2% | -$8.5K |
|