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 | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $373K | 0.05% |
4,057
+582
| +17% | +$53.5K |
|
402
Stryker
SYK
$150B
| $372K | 0.05% |
3,101
-347
| -10% | -$41.6K |
|
|
THW
403
abrdn World Healthcare Fund
THW
$481M
| $372K | 0.05% |
28,937
+12,782
| +79% | +$164K |
|
404
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $372K | 0.05% |
3,071
+405
| +15% | +$49.1K |
|
|
MNR
405
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $370K | 0.05% |
24,287
+1,495
| +7% | +$22.8K |
|
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $369K | 0.05% |
+11,236
| New | +$369K |
|
407
Morgan Stanley
MS
$243B
| $369K | 0.05% |
8,725
+1,966
| +29% | +$83.1K |
|
408
HF Sinclair
DINO
$9.81B
| $368K | 0.05% |
11,245
+1,114
| +11% | +$36.5K |
|
409
EOG Resources
EOG
$64.1B
| $367K | 0.05% |
3,635
+100
| +3% | +$10.1K |
|
410
Old Republic International
ORI
$9.97B
| $366K | 0.05% |
19,257
+3,693
| +24% | +$70.2K |
|
411
Workday
WDAY
$61.6B
| $365K | 0.05% |
5,529
-200
| -3% | -$13.2K |
|
|
OKS
412
DELISTED
Oneok Partners LP
OKS
| $363K | 0.05% |
8,436
-730
| -8% | -$31.4K |
|
413
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $362K | 0.05% |
15,806
+4,112
| +35% | +$94.2K |
|
414
BCE
BCE
$22.6B
| $360K | 0.05% |
8,320
+1,574
| +23% | +$68.1K |
|
415
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $360K | 0.05% |
4,529
-384
| -8% | -$30.5K |
|
416
Compass Minerals
CMP
$767M
| $360K | 0.05% |
4,591
-248
| -5% | -$19.4K |
|
417
Digital Realty Trust
DLR
$55.9B
| $357K | 0.05% |
3,635
-151
| -4% | -$14.8K |
|
418
Helmerich & Payne
HP
$1.99B
| $357K | 0.05% |
4,614
-321
| -7% | -$24.8K |
|
419
Innospec
IOSP
$2.07B
| $355K | 0.05% |
5,187
-750
| -13% | -$51.3K |
|
420
MetLife
MET
$52.7B
| $354K | 0.05% |
7,365
-2,809
| -28% | -$135K |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $354K | 0.05% |
9,907
-2,657
| -21% | -$94.9K |
|
|
BRW
422
Saba Capital Income & Opportunities Fund
BRW
$351M
| $353K | 0.05% |
31,900
+3,706
| +13% | +$41K |
|
423
iShares Russell 1000 Growth ETF
IWF
$119B
| $352K | 0.05% |
3,352
-22
| -0.7% | -$2.31K |
|
|
MFV
424
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $350K | 0.05% |
62,885
+8,402
| +15% | +$46.8K |
|
425
Healthpeak Properties
DOC
$12.6B
| $349K | 0.05% |
11,732
-15,694
| -57% | -$467K |
|