WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-1.34%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$542M
AUM Growth
-$46.6M
(-7.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
818
New
80
Increased
329
Reduced
251
Closed
89
Top Buys
| 1 |
Chevron
CVX
|
$1.37M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
$1.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.01M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$855K |
| 5 |
TRR
Trc Companies
TRR
|
$854K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$5.09M |
| 2 |
Ford
F
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.3M |
| 4 |
Kimberly-Clark
KMB
|
$3.77M |
| 5 |
Intel
INTC
|
$2.84M |
Sector Composition
| 1 | Real Estate | 11.61% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
401
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $322K | 0.06% |
10,025
| – | – |
|
402
Cigna
CI
$81.5B
| $320K | 0.06% |
+1,977
| New | +$320K |
|
403
SPDR S&P Transportation ETF
XTN
$150M
| $320K | 0.06% |
6,598
-148
| -2% | -$7.18K |
|
404
Kellanova
K
$27.8B
| $319K | 0.06% |
5,417
+563
| +12% | +$33.2K |
|
|
FTR
405
DELISTED
Frontier Communications Corp.
FTR
| $317K | 0.06% |
4,275
+3,033
| +244% | +$225K |
|
406
BlackRock Debt Strategies Fund
DSU
$547M
| $316K | 0.06% |
29,141
+8,961
| +44% | +$97.2K |
|
|
SE
407
DELISTED
Spectra Energy Corp Wi
SE
| $316K | 0.06% |
9,705
+928
| +11% | +$30.2K |
|
408
HF Sinclair
DINO
$9.56B
| $313K | 0.06% |
7,323
+1,302
| +22% | +$55.7K |
|
409
iShares Europe ETF
IEV
$2.32B
| $313K | 0.06% |
7,150
-100
| -1% | -$4.38K |
|
|
HQL
410
abrdn Life Sciences Investors
HQL
$413M
| $312K | 0.06% |
11,047
+2,105
| +24% | +$59.5K |
|
|
VGR
411
DELISTED
Vector Group Ltd.
VGR
| $311K | 0.06% |
23,846
-3,959
| -14% | -$51.6K |
|
|
LVLT
412
DELISTED
Level 3 Communications Inc
LVLT
| $311K | 0.06% |
5,912
-19,152
| -76% | -$1.01M |
|
413
Innovator IBD 50 ETF
FFTY
$73.9M
| $310K | 0.06% |
+12,360
| New | +$310K |
|
414
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $310K | 0.06% |
13,044
-2,098
| -14% | -$49.9K |
|
|
BMS
415
DELISTED
Bemis
BMS
| $310K | 0.06% |
6,880
| – | – |
|
|
AET
416
DELISTED
Aetna Inc
AET
| $310K | 0.06% |
2,429
-502
| -17% | -$64.1K |
|
417
Esperion Therapeutics
ESPR
$540M
| $309K | 0.06% |
+3,775
| New | +$309K |
|
418
Fastenal
FAST
$55.1B
| $309K | 0.06% |
+29,256
| New | +$309K |
|
419
Jack in the Box
JACK
$386M
| $309K | 0.06% |
3,511
-84
| -2% | -$7.39K |
|
420
Aptiv
APTV
$17.5B
| $307K | 0.06% |
3,611
+853
| +31% | +$72.5K |
|
421
iShares Silver Trust
SLV
$20.1B
| $306K | 0.06% |
20,371
-2,986
| -13% | -$44.9K |
|
|
LPT
422
DELISTED
Liberty Property Trust
LPT
| $306K | 0.06% |
9,500
| – | – |
|
|
RBS.PRT
423
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $306K | 0.06% |
12,050
-1,150
| -9% | -$29.2K |
|
424
Allstate
ALL
$53.1B
| $305K | 0.06% |
4,704
-858
| -15% | -$55.6K |
|
425
Axos Financial
AX
$5.13B
| $305K | 0.06% |
+11,528
| New | +$305K |
|