WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
+$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Weyerhaeuser
WY
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
Bank of America
BAC
|
+$1.23M |
| 5 |
Nike
NKE
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.3T
| $447K | 0.06% |
10,222
+621
| +6% | +$27.2K |
|
|
STEW
377
SRH Total Return Fund
STEW
$1.77B
| $446K | 0.06% |
41,379
+1,744
| +4% | +$18.8K |
|
378
Natural Alternatives International
NAII
$21.1M
| $445K | 0.06% |
40,467
| – | – |
|
|
CSW
379
CSW Industrials, Inc.
CSW
$4.48B
| $444K | 0.06% |
9,852
-3,032
| -24% | -$137K |
|
380
Healthcare Services Group
HCSG
$1.15B
| $443K | 0.06% |
10,179
-44
| -0.4% | -$1.92K |
|
381
Banco Santander
SAN
$145B
| $443K | 0.06% |
70,519
| – | – |
|
382
Xcel Energy
XEL
$42.4B
| $443K | 0.06% |
9,739
-5,116
| -34% | -$233K |
|
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $441K | 0.06% |
+8,494
| New | +$441K |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $439K | 0.06% |
6,104
+768
| +14% | +$55.2K |
|
385
TE Connectivity
TEL
$61.4B
| $434K | 0.06% |
4,348
+21
| +0.5% | +$2.1K |
|
386
iShares International Select Dividend ETF
IDV
$5.78B
| $433K | 0.06% |
13,120
+2,813
| +27% | +$92.8K |
|
387
T Rowe Price
TROW
$23.8B
| $432K | 0.06% |
3,997
-523
| -12% | -$56.5K |
|
|
EIM
388
Eaton Vance Municipal Bond Fund
EIM
$561M
| $427K | 0.06% |
+36,150
| New | +$427K |
|
389
Tapestry
TPR
$21.9B
| $427K | 0.06% |
8,118
-3,711
| -31% | -$195K |
|
390
General Mills
GIS
$26.9B
| $423K | 0.06% |
9,383
-5,561
| -37% | -$251K |
|
391
Global X MLP ETF
MLPA
$1.83B
| $421K | 0.06% |
8,258
+3,665
| +80% | +$187K |
|
392
Southwest Airlines
LUV
$16.7B
| $420K | 0.05% |
7,325
-7,122
| -49% | -$408K |
|
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $420K | 0.05% |
4,132
-13
| -0.3% | -$1.32K |
|
394
Service Corp International
SCI
$11.1B
| $417K | 0.05% |
11,056
-494
| -4% | -$18.6K |
|
395
United Therapeutics
UTHR
$18.3B
| $417K | 0.05% |
3,710
| – | – |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $416K | 0.05% |
6,347
-950
| -13% | -$62.3K |
|
|
AMRB
397
DELISTED
American River Bankshares
AMRB
| $416K | 0.05% |
26,831
| – | – |
|
|
VER
398
DELISTED
VEREIT, Inc.
VER
| $415K | 0.05% |
11,917
+5,687
| +91% | +$198K |
|
399
Graco
GGG
$14.2B
| $414K | 0.05% |
9,064
+20
| +0.2% | +$914 |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.05% |
14,262
-1,517
| -10% | -$44K |
|