WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
+$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.14M |
| 3 |
Gilead Sciences
GILD
|
+$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$819K |
| 5 |
Church & Dwight Co
CHD
|
+$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.96M |
| 3 |
GE Aerospace
GE
|
+$1.86M |
| 4 |
McDonald's
MCD
|
+$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $419K | 0.05% |
9,647
+2,461
| +34% | +$107K |
|
427
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $418K | 0.05% |
22,856
+570
| +3% | +$10.4K |
|
428
American Tower
AMT
$91.1B
| $417K | 0.05% |
3,053
+296
| +11% | +$40.4K |
|
429
HCA Healthcare
HCA
$96.7B
| $417K | 0.05% |
5,234
-794
| -13% | -$63.3K |
|
430
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $416K | 0.05% |
3,331
+131
| +4% | +$16.4K |
|
431
Franklin Resources
BEN
$12.8B
| $415K | 0.05% |
9,327
-3,406
| -27% | -$152K |
|
432
Cooper Companies
COO
$13.6B
| $414K | 0.05% |
6,988
-144
| -2% | -$8.53K |
|
|
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$684M
| $412K | 0.05% |
13,322
-15,209
| -53% | -$470K |
|
434
Prudential Financial
PRU
$37.1B
| $412K | 0.05% |
3,876
+2
| +0.1% | +$213 |
|
435
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $410K | 0.05% |
6,619
+346
| +6% | +$21.4K |
|
|
MCI
436
Barings Corporate Investors
MCI
$431M
| $410K | 0.05% |
25,940
-400
| -2% | -$6.32K |
|
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $410K | 0.05% |
+4,029
| New | +$410K |
|
438
VF Corp
VFC
$5.95B
| $410K | 0.05% |
6,846
+61
| +0.9% | +$3.65K |
|
439
WEC Energy
WEC
$34.6B
| $408K | 0.05% |
6,502
+2
| +0% | +$125 |
|
440
Valvoline
VVV
$5.05B
| $407K | 0.05% |
17,375
| – | – |
|
441
Miller Industries
MLR
$457M
| $406K | 0.05% |
14,525
-860
| -6% | -$24K |
|
442
iShares Core MSCI EAFE ETF
IEFA
$152B
| $403K | 0.05% |
6,273
+1,574
| +33% | +$101K |
|
443
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $402K | 0.05% |
10,831
-88
| -0.8% | -$3.27K |
|
|
HEES
444
DELISTED
H&E Equipment Services
HEES
| $401K | 0.05% |
13,745
-1,192
| -8% | -$34.8K |
|
445
HF Sinclair
DINO
$9.81B
| $396K | 0.05% |
11,009
+134
| +1% | +$4.82K |
|
446
Service Corp International
SCI
$11.1B
| $394K | 0.05% |
11,409
-980
| -8% | -$33.8K |
|
|
CIO
447
City Office REIT
CIO
$280M
| $393K | 0.05% |
28,558
-200
| -0.7% | -$2.75K |
|
448
Capital One
COF
$142B
| $392K | 0.05% |
4,626
+1,238
| +37% | +$105K |
|
|
ANCB
449
DELISTED
Anchor Bancorp
ANCB
| $391K | 0.05% |
15,800
-2,300
| -13% | -$56.9K |
|
450
AstraZeneca
AZN
$252B
| $390K | 0.05% |
11,504
-263
| -2% | -$8.92K |
|