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 | |
|---|---|---|---|---|---|---|
451
AstraZeneca
AZN
$253B
| $417K | 0.04% |
10,309
+109
| +1% | +$4.41K |
|
452
Reaves Utility Income Fund
UTG
$3.29B
| $417K | 0.04% |
12,378
+2,800
| +29% | +$94.3K |
|
453
Las Vegas Sands
LVS
$36.9B
| $415K | 0.04% |
6,806
+802
| +13% | +$48.9K |
|
454
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $414K | 0.04% |
+3,689
| New | +$414K |
|
455
New Jersey Resources
NJR
$4.64B
| $413K | 0.04% |
8,290
+2,387
| +40% | +$119K |
|
456
PennantPark Floating Rate Capital
PFLT
$1.02B
| $413K | 0.04% |
32,266
-2,126
| -6% | -$27.2K |
|
457
Wheaton Precious Metals
WPM
$48.1B
| $413K | 0.04% |
17,330
-2,869
| -14% | -$68.4K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $413K | 0.04% |
3,628
-116
| -3% | -$13.2K |
|
459
Dine Brands
DIN
$365M
| $412K | 0.04% |
+4,512
| New | +$412K |
|
460
KLA
KLAC
$120B
| $412K | 0.04% |
3,450
-209
| -6% | -$25K |
|
461
Simon Property Group
SPG
$59.6B
| $412K | 0.04% |
2,260
+177
| +8% | +$32.3K |
|
462
United Therapeutics
UTHR
$17.8B
| $412K | 0.04% |
3,510
-200
| -5% | -$23.5K |
|
463
Western Digital
WDC
$32.4B
| $409K | 0.04% |
11,269
+3,089
| +38% | +$112K |
|
|
PRTK
464
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $409K | 0.04% |
76,330
-9,161
| -11% | -$49.1K |
|
465
Quest Diagnostics
DGX
$20.4B
| $408K | 0.04% |
4,532
+1,272
| +39% | +$115K |
|
466
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $408K | 0.04% |
7,940
-1,120
| -12% | -$57.6K |
|
467
APA Corp
APA
$7.96B
| $407K | 0.04% |
11,732
-641
| -5% | -$22.2K |
|
468
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $406K | 0.04% |
13,245
-235
| -2% | -$7.2K |
|
469
Summit State Bank
SSBI
$79.6M
| $406K | 0.04% |
38,522
+1,100
| +3% | +$11.6K |
|
470
Waste Management
WM
$88.2B
| $405K | 0.04% |
3,893
-64
| -2% | -$6.66K |
|
471
Baker Hughes
BKR
$45B
| $403K | 0.04% |
14,550
+200
| +1% | +$5.54K |
|
|
PLYM
472
Plymouth Industrial REIT
PLYM
$990M
| $403K | 0.04% |
23,973
+4,809
| +25% | +$80.8K |
|
|
PTVCB
473
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $402K | 0.04% |
21,732
-3,465
| -14% | -$64.1K |
|
|
WIRE
474
DELISTED
Encore Wire Corp
WIRE
| $401K | 0.04% |
7,000
| – | – |
|
475
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $400K | 0.04% |
42,021
-8,808
| -17% | -$83.8K |
|