WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+2.44%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$571M
AUM Growth
+$147M
(+35%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
674
New
85
Increased
261
Reduced
188
Closed
48
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$36.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Microsoft
MSFT
|
$6.14M |
| 5 |
Ford
F
|
$5.1M |
Top Sells
| 1 |
VTNC
VITRAN CORPORATION
VTNC
|
$2.03M |
| 2 |
Gentherm
THRM
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
AT&T
T
|
$671K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$598K |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 9.97% |
| 3 | Real Estate | 9.95% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$39.9B
| $237K | 0.04% |
+6,853
| New | +$237K |
|
452
DaVita
DVA
$9.86B
| $237K | 0.04% |
3,444
+100
| +3% | +$6.88K |
|
453
Eversource Energy
ES
$23.6B
| $236K | 0.04% |
5,186
+48
| +0.9% | +$2.18K |
|
454
VF Corp
VFC
$5.86B
| $236K | 0.04% |
4,043
-1,141
| -22% | -$66.6K |
|
455
Allstate
ALL
$53.1B
| $235K | 0.04% |
4,157
+175
| +4% | +$9.89K |
|
456
Oneok
OKE
$45.7B
| $234K | 0.04% |
+3,950
| New | +$234K |
|
457
BlackRock TCP Capital
TCPC
$616M
| $234K | 0.04% |
14,138
-650
| -4% | -$10.8K |
|
458
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $233K | 0.04% |
13,750
| – | – |
|
459
Travel + Leisure Co
TNL
$4.08B
| $232K | 0.04% |
7,022
| – | – |
|
460
Vale
VALE
$44.4B
| $232K | 0.04% |
16,761
-854
| -5% | -$11.8K |
|
461
Clean Harbors
CLH
$12.7B
| $231K | 0.04% |
4,211
+491
| +13% | +$26.9K |
|
|
PHD
462
Pioneer Floating Rate Fund
PHD
$123M
| $231K | 0.04% |
18,300
| – | – |
|
463
Lumen
LUMN
$4.87B
| $230K | 0.04% |
7,010
-1,236
| -15% | -$40.6K |
|
|
QVCGA
464
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $230K | 0.04% |
194
-3
| -2% | -$3.56K |
|
|
AEY
465
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $230K | 0.04% |
6,929
| – | – |
|
466
Invesco Senior Loan ETF
BKLN
$6.98B
| $229K | 0.04% |
+9,250
| New | +$229K |
|
467
Hilton Worldwide
HLT
$64B
| $229K | 0.04% |
+3,433
| New | +$229K |
|
|
YHOO
468
DELISTED
Yahoo Inc
YHOO
| $229K | 0.04% |
6,384
+184
| +3% | +$6.6K |
|
469
Fluor
FLR
$6.72B
| $227K | 0.04% |
2,915
-250
| -8% | -$19.5K |
|
470
HP
HPQ
$27.4B
| $227K | 0.04% |
15,469
-1,720
| -10% | -$25.2K |
|
|
NID
471
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $227K | 0.04% |
19,006
+166
| +0.9% | +$1.98K |
|
|
MHY
472
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $227K | 0.04% |
39,600
| – | – |
|
473
Baidu
BIDU
$35.1B
| $226K | 0.04% |
+1,482
| New | +$226K |
|
474
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $224K | 0.04% |
5,852
-160
| -3% | -$6.12K |
|
|
DFP
475
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $223K | 0.04% |
10,272
+24
| +0.2% | +$521 |
|