WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
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 | |
|---|---|---|---|---|---|---|
|
HIE
476
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $253K | 0.04% |
21,801
+108
| +0.5% | +$1.25K |
|
477
iShares Europe ETF
IEV
$2.33B
| $252K | 0.04% |
6,450
| – | – |
|
|
NRF
478
DELISTED
NorthStar Realty Finance Corp.
NRF
| $252K | 0.04% |
19,205
+5,709
| +42% | +$74.9K |
|
|
CWBC
479
DELISTED
Community West BanCshares
CWBC
| $252K | 0.04% |
37,100
| – | – |
|
|
AUO
480
DELISTED
AU Optronics Corp
AUO
| $251K | 0.04% |
85,200
-4,600
| -5% | -$13.6K |
|
481
iShares Biotechnology ETF
IBB
$5.76B
| $250K | 0.04% |
2,874
-1,260
| -30% | -$110K |
|
482
ProShares Short QQQ
PSQ
$506M
| $250K | 0.04% |
+950
| New | +$250K |
|
483
Alibaba
BABA
$337B
| $250K | 0.04% |
3,165
-1,452
| -31% | -$115K |
|
|
HEES
484
DELISTED
H&E Equipment Services
HEES
| $250K | 0.04% |
14,250
+1,300
| +10% | +$22.8K |
|
485
VF Corp
VFC
$6.08B
| $250K | 0.04% |
4,105
+228
| +6% | +$13.9K |
|
|
GDF
486
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $250K | 0.04% |
31,110
+9,050
| +41% | +$72.7K |
|
487
Conagra Brands
CAG
$9.32B
| $249K | 0.04% |
7,166
-657
| -8% | -$22.8K |
|
488
Tyson Foods
TSN
$19.9B
| $249K | 0.04% |
3,730
-831
| -18% | -$55.5K |
|
|
RIT
489
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
| $249K | 0.04% |
18,220
-100
| -0.5% | -$1.37K |
|
490
Polaris
PII
$3.35B
| $247K | 0.04% |
2,513
-253
| -9% | -$24.9K |
|
491
Transocean
RIG
$2.98B
| $246K | 0.04% |
26,927
-6,780
| -20% | -$61.9K |
|
492
Royce Value Trust
RVT
$1.96B
| $246K | 0.04% |
21,045
-214
| -1% | -$2.5K |
|
|
RDUS
493
DELISTED
Radius Recycling
RDUS
| $245K | 0.04% |
13,295
-2,554
| -16% | -$47.1K |
|
494
Quest Diagnostics
DGX
$20.4B
| $242K | 0.04% |
3,383
-77
| -2% | -$5.51K |
|
495
Loews
L
$19.9B
| $242K | 0.04% |
6,333
+151
| +2% | +$5.77K |
|
496
Natural Alternatives International
NAII
$21.1M
| $242K | 0.04% |
17,907
-400
| -2% | -$5.41K |
|
497
Digital Realty Trust
DLR
$55B
| $240K | 0.04% |
2,710
-1,900
| -41% | -$168K |
|
|
NQS
498
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $239K | 0.04% |
16,300
+141
| +0.9% | +$2.07K |
|
|
NVEE
499
DELISTED
NV5 Global
NVEE
| $238K | 0.04% |
+35,460
| New | +$238K |
|
500
PG&E
PCG
$32B
| $238K | 0.04% |
3,980
+62
| +2% | +$3.71K |
|