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
Cap. Flow
+$51.2M
Cap. Flow %
5.5%
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.24M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.92M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$1.57M
4
MSFT icon
Microsoft
MSFT
$1.39M
5
MO icon
Altria Group
MO
$1.29M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.47M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.42M
3
CELG
Celgene Corp
CELG
$1.3M
4
CAG icon
Conagra Brands
CAG
$1.23M
5
GILD icon
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
PG icon
26
Procter & Gamble
PG
$373B
$5.15M 0.55%
49,475
+4,694
+10% +$488K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$4.92M 0.53%
83,900
-460
-0.5% -$27K
ABBV icon
28
AbbVie
ABBV
$376B
$4.9M 0.53%
60,765
-11,937
-16% -$962K
CSCO icon
29
Cisco
CSCO
$269B
$4.8M 0.52%
88,988
+7,934
+10% +$428K
PYPL icon
30
PayPal
PYPL
$65.4B
$4.63M 0.5%
44,579
+1,113
+3% +$116K
JPM icon
31
JPMorgan Chase
JPM
$835B
$4.61M 0.5%
45,561
+1,998
+5% +$202K
MO icon
32
Altria Group
MO
$112B
$4.51M 0.48%
78,455
+22,384
+40% +$1.29M
ISRG icon
33
Intuitive Surgical
ISRG
$163B
$4.39M 0.47%
23,070
-255
-1% -$48.5K
ADBE icon
34
Adobe
ADBE
$146B
$4.35M 0.47%
16,318
+507
+3% +$135K
INTC icon
35
Intel
INTC
$108B
$4.33M 0.47%
80,701
+469
+0.6% +$25.2K
ILMN icon
36
Illumina
ILMN
$15.5B
$4.29M 0.46%
14,204
+73
+0.5% +$22.1K
MA icon
37
Mastercard
MA
$538B
$4.29M 0.46%
18,206
-67
-0.4% -$15.8K
DIS icon
38
Walt Disney
DIS
$214B
$4.16M 0.45%
37,443
+3,483
+10% +$387K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$4.03M 0.43%
31,881
+15,165
+91% +$1.92M
BAC icon
40
Bank of America
BAC
$375B
$3.87M 0.42%
140,115
+1,701
+1% +$46.9K
NVDA icon
41
NVIDIA
NVDA
$4.18T
$3.86M 0.41%
859,000
+277,760
+48% +$1.25M
LULU icon
42
lululemon athletica
LULU
$24.7B
$3.54M 0.38%
21,626
+1,419
+7% +$233K
IBM icon
43
IBM
IBM
$230B
$3.52M 0.38%
26,086
+223
+0.9% +$30.1K
LMT icon
44
Lockheed Martin
LMT
$107B
$3.51M 0.38%
11,705
+366
+3% +$110K
COST icon
45
Costco
COST
$424B
$3.35M 0.36%
13,842
+262
+2% +$63.4K
VMW
46
DELISTED
VMware, Inc
VMW
$3.23M 0.35%
17,864
-1,563
-8% -$282K
AMGN icon
47
Amgen
AMGN
$151B
$3.17M 0.34%
16,694
-3,486
-17% -$662K
ULTA icon
48
Ulta Beauty
ULTA
$23.7B
$3.17M 0.34%
9,076
-238
-3% -$83K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.15B
$3.12M 0.34%
96,098
+5,219
+6% +$169K
PEP icon
50
PepsiCo
PEP
$201B
$3.09M 0.33%
25,187
+1,079
+4% +$132K
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