WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
+5.38%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$738M
AUM Growth
+$738M
(+8.7%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
94
Increased
367
Reduced
306
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Citizens Financial Group
CFG
|
$1.33M |
| 3 |
Microsoft
MSFT
|
$1.24M |
| 4 |
American International
AIG
|
$1.17M |
| 5 |
GPM
Guggenheim Enhanced Equity Income Fund
GPM
|
$1.05M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.88M |
| 2 |
Dominion Energy
D
|
$2.14M |
| 3 |
GGP
GGP Inc.
GGP
|
$2.08M |
| 4 |
Willdan Group
WLDN
|
$1.3M |
| 5 |
WEC Energy
WEC
|
$973K |
Sector Composition
| 1 | Financials | 10.62% |
| 2 | Healthcare | 9.47% |
| 3 | Industrials | 8.64% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.84M | 0.52% |
30,877
+2,778
| +10% | +$346K |
|
27
Visa
V
$681B
| $3.8M | 0.51% |
42,763
-1,435
| -3% | -$128K |
|
|
UCFC
28
DELISTED
United Community Financial Corp
UCFC
| $3.78M | 0.51% |
453,402
-20,235
| -4% | -$169K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $3.69M | 0.5% |
67,774
-4,992
| -7% | -$271K |
|
30
Walt Disney
DIS
$211B
| $3.61M | 0.49% |
31,809
-1,486
| -4% | -$169K |
|
31
Procter & Gamble
PG
$370B
| $3.6M | 0.49% |
40,104
-4,138
| -9% | -$372K |
|
32
Amgen
AMGN
$153B
| $3.51M | 0.48% |
21,367
+835
| +4% | +$137K |
|
33
Starbucks
SBUX
$99.2B
| $3.5M | 0.47% |
59,905
-1,752
| -3% | -$102K |
|
34
Lockheed Martin
LMT
$105B
| $3.5M | 0.47% |
13,063
+202
| +2% | +$54.1K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.47% |
4,169
+326
| +8% | +$270K |
|
36
Home Depot
HD
$406B
| $3.35M | 0.45% |
22,844
-755
| -3% | -$111K |
|
37
Gilead Sciences
GILD
$140B
| $3.3M | 0.45% |
48,591
-739
| -1% | -$50.2K |
|
38
Weyerhaeuser
WY
$17.9B
| $3.12M | 0.42% |
91,828
-7,141
| -7% | -$243K |
|
39
JPMorgan Chase
JPM
$824B
| $3.08M | 0.42% |
35,079
+952
| +3% | +$83.6K |
|
40
Intel
INTC
$105B
| $3.06M | 0.41% |
84,723
+4,986
| +6% | +$180K |
|
41
Altria Group
MO
$112B
| $3.04M | 0.41% |
42,612
-519
| -1% | -$37.1K |
|
42
Boeing
BA
$176B
| $3M | 0.41% |
16,975
+1,439
| +9% | +$254K |
|
43
Union Pacific
UNP
$132B
| $2.9M | 0.39% |
27,386
-305
| -1% | -$32.3K |
|
44
Cisco
CSCO
$268B
| $2.89M | 0.39% |
85,363
+955
| +1% | +$32.3K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.88M | 0.39% |
51,228
+3,819
| +8% | +$215K |
|
46
Coca-Cola
KO
$297B
| $2.86M | 0.39% |
67,446
+3,466
| +5% | +$147K |
|
47
Nike
NKE
$110B
| $2.78M | 0.38% |
49,796
+9,375
| +23% | +$522K |
|
48
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $2.74M | 0.37% |
51,617
+3,778
| +8% | +$201K |
|
49
Leggett & Platt
LEG
$1.28B
| $2.68M | 0.36% |
53,287
+1,018
| +2% | +$51.2K |
|
50
Illumina
ILMN
$15.2B
| $2.64M | 0.36% |
15,479
| – | – |
|