WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$7.64M
(+1.1%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
929
New
96
Increased
338
Reduced
304
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 | |
|---|---|---|---|---|---|---|
476
Teekay Tankers
TNK
$1.83B
| $303K | 0.04% |
16,781
-375
| -2% | -$6.77K |
|
477
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $301K | 0.04% |
4,361
+1,056
| +32% | +$72.9K |
|
478
Las Vegas Sands
LVS
$36.7B
| $300K | 0.04% |
5,625
+642
| +13% | +$34.2K |
|
|
FCRD
479
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $300K | 0.04% |
29,924
+1,141
| +4% | +$11.4K |
|
|
ACV
480
Virtus Diversified Income & Convertible Fund
ACV
$243M
| $299K | 0.04% |
15,915
-1,000
| -6% | -$18.8K |
|
481
Becton Dickinson
BDX
$53.9B
| $299K | 0.04% |
1,851
+175
| +10% | +$28.3K |
|
482
Western Digital
WDC
$32B
| $299K | 0.04% |
5,828
-366
| -6% | -$18.8K |
|
|
SNAK
483
DELISTED
Inventure Foods, Inc.
SNAK
| $299K | 0.04% |
30,340
-955
| -3% | -$9.41K |
|
|
MCI
484
Barings Corporate Investors
MCI
$431M
| $298K | 0.04% |
19,240
-26,896
| -58% | -$417K |
|
|
FPF
485
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $296K | 0.04% |
13,044
-4,018
| -24% | -$91.2K |
|
486
KKR & Co
KKR
$121B
| $296K | 0.04% |
19,261
-10,619
| -36% | -$163K |
|
487
Reinsurance Group of America
RGA
$12.6B
| $296K | 0.04% |
2,352
+2
| +0.1% | +$252 |
|
488
Constellation Brands
STZ
$25.6B
| $296K | 0.04% |
1,931
-477
| -20% | -$73.1K |
|
|
MPV
489
Barings Participation Investors
MPV
$209M
| $294K | 0.04% |
20,687
| – | – |
|
490
Dr. Reddy's Laboratories
RDY
$11.8B
| $294K | 0.04% |
32,500
+10,000
| +44% | +$90.5K |
|
491
Ovintiv
OVV
$10.4B
| $293K | 0.04% |
4,990
+301
| +6% | +$17.7K |
|
492
Saia
SAIA
$8.21B
| $293K | 0.04% |
6,645
-897
| -12% | -$39.6K |
|
|
OA
493
DELISTED
Orbital ATK, Inc.
OA
| $293K | 0.04% |
3,338
-4,633
| -58% | -$407K |
|
494
Openlane
KAR
$3.08B
| $292K | 0.04% |
+18,095
| New | +$292K |
|
495
Corning
GLW
$61.4B
| $291K | 0.04% |
+11,984
| New | +$291K |
|
496
McKesson
MCK
$86B
| $289K | 0.04% |
2,057
+642
| +45% | +$90.2K |
|
497
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $288K | 0.04% |
13,318
-8,804
| -40% | -$190K |
|
498
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $288K | 0.04% |
6,306
-1,077
| -15% | -$49.2K |
|
499
TSMC
TSM
$1.27T
| $287K | 0.04% |
+9,966
| New | +$287K |
|
|
NRF
500
DELISTED
NorthStar Realty Finance Corp.
NRF
| $287K | 0.04% |
18,962
+106
| +0.6% | +$1.6K |
|