WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-0.75%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$766M
AUM Growth
-$53.1M
(-6.5%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
937
New
80
Increased
300
Reduced
361
Closed
119
Top Buys
| 1 |
Dominion Energy
D
|
+$2.44M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$1.49M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.46M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.54M |
| 2 |
Weyerhaeuser
WY
|
+$1.5M |
| 3 |
Wells Fargo
WFC
|
+$1.34M |
| 4 |
Bank of America
BAC
|
+$1.23M |
| 5 |
Nike
NKE
|
+$1.16M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 10.43% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VF Corp
VFC
$5.85B
| $326K | 0.04% |
4,676
-2,622
| -36% | -$183K |
|
477
Northern Trust
NTRS
$24.5B
| $325K | 0.04% |
3,150
-711
| -18% | -$73.4K |
|
478
Wynn Resorts
WYNN
$12.8B
| $324K | 0.04% |
1,776
-940
| -35% | -$171K |
|
|
AKAO
479
DELISTED
Achaogen, Inc.
AKAO
| $324K | 0.04% |
+25,050
| New | +$324K |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $321K | 0.04% |
6,572
+349
| +6% | +$17K |
|
481
Innospec
IOSP
$2.07B
| $320K | 0.04% |
4,667
-52
| -1% | -$3.57K |
|
482
Ovintiv
OVV
$10.8B
| $320K | 0.04% |
+5,813
| New | +$320K |
|
483
iShares Silver Trust
SLV
$20.3B
| $320K | 0.04% |
20,760
-1,032
| -5% | -$15.9K |
|
|
VGR
484
DELISTED
Vector Group Ltd.
VGR
| $318K | 0.04% |
24,232
+267
| +1% | +$3.5K |
|
485
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $317K | 0.04% |
5,430
+1,847
| +52% | +$108K |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $316K | 0.04% |
3,180
-351
| -10% | -$34.9K |
|
487
Exelixis
EXEL
$10.2B
| $315K | 0.04% |
+14,215
| New | +$315K |
|
488
iShares Biotechnology ETF
IBB
$5.67B
| $315K | 0.04% |
2,949
+270
| +10% | +$28.8K |
|
489
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $315K | 0.04% |
6,519
-12,504
| -66% | -$604K |
|
490
Pacira BioSciences
PCRX
$1.16B
| $314K | 0.04% |
+10,068
| New | +$314K |
|
491
HSBC
HSBC
$235B
| $313K | 0.04% |
7,041
-73
| -1% | -$3.25K |
|
492
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $312K | 0.04% |
12,892
+154
| +1% | +$3.73K |
|
493
Delta Air Lines
DAL
$40.3B
| $312K | 0.04% |
5,686
-1,017
| -15% | -$55.8K |
|
|
TWO
494
Two Harbors Investment
TWO
$1.06B
| $310K | 0.04% |
5,035
+3
| +0.1% | +$185 |
|
495
B&G Foods
BGS
$362M
| $309K | 0.04% |
13,056
+1,969
| +18% | +$46.6K |
|
496
AllianceBernstein
AB
$4.2B
| $307K | 0.04% |
+11,430
| New | +$307K |
|
|
ACV
497
Virtus Diversified Income & Convertible Fund
ACV
$248M
| $306K | 0.04% |
13,500
-500
| -4% | -$11.3K |
|
498
Deere & Co
DE
$129B
| $305K | 0.04% |
1,965
+347
| +21% | +$53.9K |
|
499
Ferrari
RACE
$85.3B
| $305K | 0.04% |
2,530
+418
| +20% | +$50.4K |
|
|
CORR
500
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $305K | 0.04% |
8,117
-60
| -0.7% | -$2.26K |
|