WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
+$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$1.14M |
| 3 |
Gilead Sciences
GILD
|
+$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$819K |
| 5 |
Church & Dwight Co
CHD
|
+$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
+$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.96M |
| 3 |
GE Aerospace
GE
|
+$1.86M |
| 4 |
McDonald's
MCD
|
+$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.1B
| $349K | 0.05% |
3,724
-957
| -20% | -$89.7K |
|
477
Corning
GLW
$64.2B
| $349K | 0.05% |
11,651
+1,084
| +10% | +$32.5K |
|
478
Saia
SAIA
$8.19B
| $347K | 0.05% |
5,541
-100
| -2% | -$6.26K |
|
|
QBAK
479
DELISTED
Qualstar Corp
QBAK
| $345K | 0.04% |
51,197
-1,275
| -2% | -$8.59K |
|
480
Team
TISI
$84.2M
| $344K | 0.04% |
+2,574
| New | +$344K |
|
481
OceanFirst Financial
OCFC
$1.03B
| $343K | 0.04% |
12,494
+200
| +2% | +$5.49K |
|
482
TE Connectivity
TEL
$62.2B
| $343K | 0.04% |
4,135
+211
| +5% | +$17.5K |
|
483
Devon Energy
DVN
$22.5B
| $341K | 0.04% |
9,295
+9
| +0.1% | +$330 |
|
484
iShares International Select Dividend ETF
IDV
$5.83B
| $340K | 0.04% |
10,060
+2,131
| +27% | +$72K |
|
|
NVEE
485
DELISTED
NV5 Global
NVEE
| $340K | 0.04% |
24,908
-1,916
| -7% | -$26.2K |
|
486
Kite Realty
KRG
$4.97B
| $338K | 0.04% |
16,695
+446
| +3% | +$9.03K |
|
|
CELP
487
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $333K | 0.04% |
43,140
-6,000
| -12% | -$46.3K |
|
|
MCEP
488
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $331K | 0.04% |
14,371
| – | – |
|
489
Nabors Industries
NBR
$619M
| $330K | 0.04% |
818
-15
| -2% | -$6.05K |
|
|
MPV
490
Barings Participation Investors
MPV
$205M
| $329K | 0.04% |
22,777
| – | – |
|
491
Reinsurance Group of America
RGA
$12.7B
| $329K | 0.04% |
2,356
| – | – |
|
492
B&G Foods
BGS
$368M
| $327K | 0.04% |
+10,282
| New | +$327K |
|
|
FT
493
Franklin Universal Trust
FT
$200M
| $327K | 0.04% |
45,035
-40,293
| -47% | -$293K |
|
|
STEW
494
SRH Total Return Fund
STEW
$1.76B
| $327K | 0.04% |
32,051
+5,655
| +21% | +$57.7K |
|
|
PDT
495
John Hancock Premium Dividend Fund
PDT
$660M
| $322K | 0.04% |
19,082
-43,936
| -70% | -$741K |
|
496
BorgWarner
BWA
$9.34B
| $321K | 0.04% |
7,115
-589
| -8% | -$26.6K |
|
|
GDL
497
GDL Fund
GDL
$96.4M
| $321K | 0.04% |
31,434
-17,195
| -35% | -$176K |
|
498
Marathon Petroleum
MPC
$55.2B
| $320K | 0.04% |
5,703
+128
| +2% | +$7.18K |
|
499
iShares National Muni Bond ETF
MUB
$39.3B
| $320K | 0.04% |
2,886
-91
| -3% | -$10.1K |
|
500
TJX Companies
TJX
$156B
| $320K | 0.04% |
8,684
+168
| +2% | +$6.19K |
|