WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+13%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$931M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
980
New
143
Increased
399
Reduced
298
Closed
54
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.24M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.92M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.39M |
| 5 |
Altria Group
MO
|
+$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.42M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.3M |
| 4 |
Conagra Brands
CAG
|
+$1.23M |
| 5 |
Gilead Sciences
GILD
|
+$1.21M |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.34% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11B
| $399K | 0.04% |
4,698
-12
| -0.3% | -$1.02K |
|
|
THW
477
abrdn World Healthcare Fund
THW
$481M
| $399K | 0.04% |
31,115
+3,896
| +14% | +$50K |
|
|
AKS
478
DELISTED
AK Steel Holding Corp.
AKS
| $397K | 0.04% |
144,410
+32,505
| +29% | +$89.4K |
|
479
General Mills
GIS
$26.9B
| $396K | 0.04% |
7,643
+7
| +0.1% | +$363 |
|
480
Alaska Air
ALK
$7.18B
| $395K | 0.04% |
7,040
-2,892
| -29% | -$162K |
|
481
Capital Southwest
CSWC
$1.27B
| $395K | 0.04% |
18,792
+1,500
| +9% | +$31.5K |
|
482
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $395K | 0.04% |
+10,843
| New | +$395K |
|
483
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $393K | 0.04% |
+2,000
| New | +$393K |
|
|
APC
484
DELISTED
Anadarko Petroleum
APC
| $392K | 0.04% |
8,611
+361
| +4% | +$16.4K |
|
485
Exelon
EXC
$43.5B
| $391K | 0.04% |
10,947
-2,165
| -17% | -$77.3K |
|
486
Southwest Airlines
LUV
$16.3B
| $390K | 0.04% |
7,512
-1,644
| -18% | -$85.4K |
|
487
Cedar Fair
FUN
$2.33B
| $388K | 0.04% |
7,372
-2,755
| -27% | -$145K |
|
488
Zimmer Biomet
ZBH
$20.7B
| $388K | 0.04% |
3,130
+120
| +4% | +$14.9K |
|
489
Electronic Arts
EA
$41.5B
| $386K | 0.04% |
3,798
+782
| +26% | +$79.5K |
|
490
Innovator IBD 50 ETF
FFTY
$75M
| $386K | 0.04% |
11,510
-115
| -1% | -$3.86K |
|
491
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $386K | 0.04% |
+7,863
| New | +$386K |
|
492
Brown & Brown
BRO
$30.8B
| $383K | 0.04% |
12,983
-59
| -0.5% | -$1.74K |
|
|
NWLI
493
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $383K | 0.04% |
1,459
-200
| -12% | -$52.5K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $382K | 0.04% |
8,609
+1,238
| +17% | +$54.9K |
|
495
MetLife
MET
$52.7B
| $382K | 0.04% |
8,967
+1,499
| +20% | +$63.9K |
|
496
Service Corp International
SCI
$11.1B
| $379K | 0.04% |
9,430
-311
| -3% | -$12.5K |
|
497
T Rowe Price
TROW
$23.8B
| $379K | 0.04% |
3,788
-135
| -3% | -$13.5K |
|
498
Vanguard Information Technology ETF
VGT
$101B
| $379K | 0.04% |
1,887
-391
| -17% | -$78.5K |
|
|
PMM
499
Putnam Managed Municipal Income
PMM
$258M
| $377K | 0.04% |
50,433
| – | – |
|
500
HF Sinclair
DINO
$9.56B
| $377K | 0.04% |
7,649
+500
| +7% | +$24.6K |
|