WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$575M
(+4%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
86
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.48M | 0.61% |
+31,558
| New | +$3.48M |
|
27
Starbucks
SBUX
$99.2B
| $3.46M | 0.6% |
58,003
+8,944
| +18% | +$534K |
|
28
Lockheed Martin
LMT
$105B
| $3.45M | 0.6% |
15,593
+2,181
| +16% | +$483K |
|
|
UCFC
29
DELISTED
United Community Financial Corp
UCFC
| $3.4M | 0.59% |
578,768
-18,785
| -3% | -$110K |
|
30
CVS Health
CVS
$93B
| $3.29M | 0.57% |
31,685
+3,734
| +13% | +$387K |
|
|
31
Weyerhaeuser
WY
$17.9B
| $3.28M | 0.57% |
105,969
+42,200
| +66% | +$1.31M |
|
32
Leggett & Platt
LEG
$1.28B
| $3.19M | 0.55% |
65,896
-7,480
| -10% | -$362K |
|
33
Procter & Gamble
PG
$370B
| $3M | 0.52% |
36,408
+1,472
| +4% | +$121K |
|
|
MDC
34
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | 0.5% |
113,715
-5,538
| -5% | -$139K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.77M | 0.48% |
13,465
-62
| -0.5% | -$12.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.72M | 0.47% |
3,571
+1,224
| +52% | +$934K |
|
37
Coca-Cola
KO
$297B
| $2.63M | 0.46% |
56,710
-7,909
| -12% | -$367K |
|
38
Visa
V
$681B
| $2.6M | 0.45% |
34,027
-6,439
| -16% | -$492K |
|
|
39
Dominion Energy
D
$50.3B
| $2.58M | 0.45% |
34,379
+18,142
| +112% | +$1.36M |
|
40
Illumina
ILMN
$15.2B
| $2.55M | 0.44% |
15,701
+1,009
| +7% | +$164K |
|
41
Home Depot
HD
$406B
| $2.52M | 0.44% |
18,865
+1,787
| +10% | +$238K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $2.46M | 0.43% |
38,564
+2,892
| +8% | +$185K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $2.45M | 0.42% |
24,431
+2,789
| +13% | +$279K |
|
44
Perma-Pipe International
PPIH
$255M
| $2.34M | 0.41% |
334,364
-7,285
| -2% | -$51K |
|
45
Union Pacific
UNP
$132B
| $2.32M | 0.4% |
29,105
-226
| -0.8% | -$18K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.29M | 0.4% |
58,734
+2,382
| +4% | +$93K |
|
47
Federal Agricultural Mortgage
AGM
$2.24B
| $2.29M | 0.4% |
60,627
-8,189
| -12% | -$309K |
|
48
lululemon athletica
LULU
$23.8B
| $2.25M | 0.39% |
33,236
+326
| +1% | +$22.1K |
|
49
Ventas
VTR
$30.7B
| $2.24M | 0.39% |
35,640
-8,291
| -19% | -$522K |
|
50
Goldman Sachs
GS
$221B
| $2.24M | 0.39% |
14,257
+2,881
| +25% | +$452K |
|