WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
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
+$59.1M
(+8.7%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
916
New
95
Increased
366
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 | |
|---|---|---|---|---|---|---|
|
ETV
476
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $327K | 0.04% |
21,509
+169
| +0.8% | +$2.57K |
|
477
Becton Dickinson
BDX
$54B
| $326K | 0.04% |
1,821
-30
| -2% | -$5.37K |
|
478
National CineMedia
NCMI
$423M
| $326K | 0.04% |
2,579
+691
| +37% | +$87.3K |
|
479
Kellanova
K
$27.5B
| $322K | 0.04% |
4,726
-12
| -0.3% | -$818 |
|
|
VGR
480
DELISTED
Vector Group Ltd.
VGR
| $322K | 0.04% |
25,262
-2,106
| -8% | -$26.8K |
|
481
Helmerich & Payne
HP
$2.07B
| $321K | 0.04% |
4,820
+206
| +4% | +$13.7K |
|
|
MPV
482
Barings Participation Investors
MPV
$205M
| $321K | 0.04% |
22,777
+2,090
| +10% | +$29.5K |
|
483
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $321K | 0.04% |
12,103
| – | – |
|
484
Bank of America Series L
BAC.PRL
$3.93B
| $320K | 0.04% |
+268
| New | +$320K |
|
485
Sturm, Ruger & Co
RGR
$587M
| $320K | 0.04% |
5,972
-352
| -6% | -$18.9K |
|
486
Deluxe
DLX
$858M
| $319K | 0.04% |
4,417
-3
| -0.1% | -$217 |
|
487
iShares Gold Trust
IAU
$53.5B
| $319K | 0.04% |
13,278
+2,941
| +28% | +$70.7K |
|
488
Energy Recovery
ERII
$776M
| $316K | 0.04% |
38,000
| – | – |
|
489
Netflix
NFLX
$530B
| $315K | 0.04% |
2,132
-420
| -16% | -$62.1K |
|
|
MSD
490
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $314K | 0.04% |
33,657
+15,806
| +89% | +$147K |
|
491
DXP Enterprises
DXPE
$1.79B
| $312K | 0.04% |
8,241
-768
| -9% | -$29.1K |
|
492
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $312K | 0.04% |
5,338
+628
| +13% | +$36.7K |
|
493
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $312K | 0.04% |
3,547
-1,115
| -24% | -$98.1K |
|
494
Stryker
SYK
$146B
| $312K | 0.04% |
2,371
-730
| -24% | -$96.1K |
|
|
DXGE
495
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $310K | 0.04% |
10,200
+1,400
| +16% | +$42.5K |
|
496
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $309K | 0.04% |
5,984
+212
| +4% | +$10.9K |
|
497
EOG Resources
EOG
$65.7B
| $308K | 0.04% |
3,155
-480
| -13% | -$46.9K |
|
498
Intuit
INTU
$183B
| $308K | 0.04% |
+2,653
| New | +$308K |
|
499
Openlane
KAR
$3.12B
| $307K | 0.04% |
18,573
+478
| +3% | +$7.9K |
|
500
TSMC
TSM
$1.35T
| $307K | 0.04% |
9,344
-622
| -6% | -$20.4K |
|