WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$2.04M |
| 3 |
Dominion Energy
D
|
+$1.36M |
| 4 |
Weyerhaeuser
WY
|
+$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$2.98M |
| 2 |
Realty Income
O
|
+$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
+$1.5M |
| 4 |
American Water Works
AWK
|
+$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVIX
401
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $308K | 0.05% |
3
+1
| +50% | +$103K |
|
402
Baxter International
BAX
$12.4B
| $307K | 0.05% |
7,479
+1,464
| +24% | +$60.1K |
|
403
D.R. Horton
DHI
$53B
| $306K | 0.05% |
10,111
-434
| -4% | -$13.1K |
|
404
Darling Ingredients
DAR
$4.94B
| $305K | 0.05% |
23,142
-157
| -0.7% | -$2.07K |
|
405
Deswell Industries
DSWL
$67.7M
| $305K | 0.05% |
179,160
-1,704
| -0.9% | -$2.9K |
|
406
Lincoln National
LNC
$7.9B
| $302K | 0.05% |
+7,695
| New | +$302K |
|
407
BCE
BCE
$22.7B
| $301K | 0.05% |
6,602
+210
| +3% | +$9.57K |
|
|
NHS
408
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $301K | 0.05% |
28,354
+11,410
| +67% | +$121K |
|
|
ETV
409
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $300K | 0.05% |
20,419
-74,888
| -79% | -$1.1M |
|
410
BlackRock MuniAssets Fund
MUA
$433M
| $300K | 0.05% |
20,163
+1,452
| +8% | +$21.6K |
|
411
Xoma
XOMA
$427M
| $300K | 0.05% |
19,428
-108
| -0.6% | -$1.67K |
|
412
Carnival Corp
CCL
$42.8B
| $299K | 0.05% |
+5,661
| New | +$299K |
|
413
Valero Energy
VLO
$48.9B
| $299K | 0.05% |
4,666
+210
| +5% | +$13.5K |
|
414
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $296K | 0.05% |
1,127
+208
| +23% | +$54.6K |
|
|
MPV
415
Barings Participation Investors
MPV
$208M
| $296K | 0.05% |
20,687
| – | – |
|
416
TJX Companies
TJX
$157B
| $296K | 0.05% |
7,550
+688
| +10% | +$27K |
|
417
Yum! Brands
YUM
$41.1B
| $292K | 0.05% |
+4,963
| New | +$292K |
|
418
CME Group
CME
$94.6B
| $290K | 0.05% |
3,018
-198
| -6% | -$19K |
|
419
Team
TISI
$87.6M
| $289K | 0.05% |
950
+87
| +10% | +$26.5K |
|
|
APC
420
DELISTED
Anadarko Petroleum
APC
| $288K | 0.05% |
6,191
+2,006
| +48% | +$93.3K |
|
421
Novavax
NVAX
$1.29B
| $287K | 0.05% |
2,786
+420
| +18% | +$43.3K |
|
422
Rush Enterprises Class A
RUSHA
$4.52B
| $287K | 0.05% |
35,379
-799
| -2% | -$6.48K |
|
|
CRF
423
Cornerstone Total Return Fund
CRF
$1.22B
| $286K | 0.05% |
18,094
-7,843
| -30% | -$124K |
|
|
RTN
424
DELISTED
Raytheon Company
RTN
| $286K | 0.05% |
2,333
+722
| +45% | +$88.5K |
|
425
TotalEnergies
TTE
$133B
| $285K | 0.05% |
6,265
-3,468
| -36% | -$158K |
|