WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
Altria Group
MO
|
+$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.3M |
| 4 |
Conagra Brands
CAG
|
+$1.23M |
| 5 |
Gilead Sciences
GILD
|
+$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
401
Gladstone Commercial Corp
GOOD
$606M
| $474K | 0.05% |
22,806
+3,755
| +20% | +$78K |
|
402
Hawaiian Electric Industries
HE
$2.05B
| $474K | 0.05% |
11,634
| – | – |
|
403
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $474K | 0.05% |
+3,681
| New | +$474K |
|
404
Northrop Grumman
NOC
$82.2B
| $472K | 0.05% |
1,751
+139
| +9% | +$37.5K |
|
405
Omnicom Group
OMC
$15.1B
| $472K | 0.05% |
+6,463
| New | +$472K |
|
406
Delta Air Lines
DAL
$39.8B
| $469K | 0.05% |
9,080
+1,242
| +16% | +$64.2K |
|
407
Palo Alto Networks
PANW
$132B
| $469K | 0.05% |
11,592
+4,410
| +61% | +$178K |
|
408
TSMC
TSM
$1.31T
| $467K | 0.05% |
11,406
+672
| +6% | +$27.5K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.05% |
14,189
+1,615
| +13% | +$53.2K |
|
410
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $466K | 0.05% |
9,648
| – | – |
|
|
MCI
411
Barings Corporate Investors
MCI
$432M
| $465K | 0.05% |
30,052
+2,770
| +10% | +$42.9K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $461K | 0.05% |
6,478
-171
| -3% | -$12.2K |
|
413
Seagate
STX
$40.7B
| $459K | 0.05% |
9,586
+101
| +1% | +$4.84K |
|
414
Graco
GGG
$14.1B
| $458K | 0.05% |
9,257
-155
| -2% | -$7.67K |
|
415
East-West Bancorp
EWBC
$15B
| $457K | 0.05% |
9,528
-627
| -6% | -$30.1K |
|
416
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $455K | 0.05% |
8,012
+265
| +3% | +$15K |
|
417
Allegion
ALLE
$14.5B
| $454K | 0.05% |
5,001
-184
| -4% | -$16.7K |
|
|
CIO
418
City Office REIT
CIO
$281M
| $454K | 0.05% |
40,143
-5,216
| -11% | -$59K |
|
419
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $454K | 0.05% |
36,631
+448
| +1% | +$5.55K |
|
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $454K | 0.05% |
10,358
-85
| -0.8% | -$3.73K |
|
421
Edison International
EIX
$20.9B
| $454K | 0.05% |
7,330
+1,562
| +27% | +$96.7K |
|
422
Pinnacle West Capital
PNW
$10.5B
| $452K | 0.05% |
4,729
-250
| -5% | -$23.9K |
|
423
iShares Russell 3000 ETF
IWV
$16.7B
| $451K | 0.05% |
2,706
-1,194
| -31% | -$199K |
|
424
iShares Select Dividend ETF
DVY
$20.7B
| $449K | 0.05% |
4,576
+102
| +2% | +$10K |
|
425
Valero Energy
VLO
$50.3B
| $448K | 0.05% |
5,278
-91
| -2% | -$7.72K |
|