WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+2.87%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$679M
AUM Growth
+$679M
(+1.1%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
305
Closed
107
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.7M |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$2.57M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$2.18M |
| 4 |
Amgen
AMGN
|
$1.26M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.52M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 3 |
Federal Agricultural Mortgage
AGM
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 9.31% |
| 3 | Real Estate | 9.19% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.72M | 0.55% |
44,242
+1,868
| +4% | +$157K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.66M | 0.54% |
4,622
+130
| +3% | +$103K |
|
28
Gilead Sciences
GILD
$140B
| $3.53M | 0.52% |
49,330
+4,394
| +10% | +$315K |
|
29
Walt Disney
DIS
$211B
| $3.47M | 0.51% |
33,295
-7,639
| -19% | -$796K |
|
30
Visa
V
$681B
| $3.45M | 0.51% |
44,198
+2,444
| +6% | +$191K |
|
31
Starbucks
SBUX
$99.2B
| $3.42M | 0.5% |
61,657
-1,479
| -2% | -$82.1K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $3.25M | 0.48% |
28,099
+227
| +0.8% | +$26.3K |
|
33
Lockheed Martin
LMT
$105B
| $3.21M | 0.47% |
12,861
-1,399
| -10% | -$350K |
|
34
Dominion Energy
D
$50.3B
| $3.18M | 0.47% |
41,568
+1,518
| +4% | +$116K |
|
35
Home Depot
HD
$406B
| $3.16M | 0.47% |
23,599
-4,045
| -15% | -$542K |
|
36
PAR Technology
PAR
$1.99B
| $3.14M | 0.46% |
562,990
-6,071
| -1% | -$33.9K |
|
|
37
Amgen
AMGN
$153B
| $3M | 0.44% |
20,532
+8,630
| +73% | +$1.26M |
|
38
Weyerhaeuser
WY
$17.9B
| $2.98M | 0.44% |
98,969
-10,635
| -10% | -$320K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.97M | 0.44% |
3,843
+462
| +14% | +$357K |
|
40
JPMorgan Chase
JPM
$824B
| $2.95M | 0.43% |
34,127
-6,614
| -16% | -$571K |
|
41
Altria Group
MO
$112B
| $2.92M | 0.43% |
43,131
-981
| -2% | -$66.3K |
|
42
Intel
INTC
$105B
| $2.89M | 0.43% |
79,737
-1,829
| -2% | -$66.3K |
|
43
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.88M | 0.42% |
26,360
+701
| +3% | +$76.7K |
|
44
Union Pacific
UNP
$132B
| $2.87M | 0.42% |
27,691
-636
| -2% | -$65.9K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.82M | 0.42% |
75,721
-750
| -1% | -$27.9K |
|
46
Coca-Cola
KO
$297B
| $2.65M | 0.39% |
63,980
+2,678
| +4% | +$111K |
|
|
47
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.57M | 0.38% |
+47,839
| New | +$2.57M |
|
48
UnitedHealth
UNH
$279B
| $2.57M | 0.38% |
16,030
+371
| +2% | +$59.4K |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.56M | 0.38% |
47,409
+16,333
| +53% | +$881K |
|
50
Leggett & Platt
LEG
$1.28B
| $2.56M | 0.38% |
52,269
-4,711
| -8% | -$230K |
|