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 | |
|---|---|---|---|---|---|---|
|
FTR
501
DELISTED
Frontier Communications Corp.
FTR
| $286K | 0.04% |
5,642
-159
| -3% | -$8.06K |
|
502
Invesco Preferred ETF
PGX
$3.93B
| $285K | 0.04% |
19,994
-2,168
| -10% | -$30.9K |
|
503
BorgWarner
BWA
$9.53B
| $284K | 0.04% |
8,176
+497
| +6% | +$17.3K |
|
504
iShares GNMA Bond ETF
GNMA
$373M
| $283K | 0.04% |
5,699
-418
| -7% | -$20.8K |
|
505
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $282K | 0.04% |
5,772
-2,227
| -28% | -$109K |
|
506
National Fuel Gas
NFG
$7.82B
| $282K | 0.04% |
4,974
-430
| -8% | -$24.4K |
|
507
Capital Southwest
CSWC
$1.28B
| $279K | 0.04% |
17,304
+252
| +1% | +$4.06K |
|
|
DBL
508
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $279K | 0.04% |
12,071
-1,090
| -8% | -$25.2K |
|
509
Protolabs
PRLB
$1.19B
| $279K | 0.04% |
5,426
-6,300
| -54% | -$324K |
|
510
Wheaton Precious Metals
WPM
$47.3B
| $279K | 0.04% |
+14,435
| New | +$279K |
|
511
National CineMedia
NCMI
$411M
| $278K | 0.04% |
+1,888
| New | +$278K |
|
512
Seagate
STX
$40B
| $277K | 0.04% |
7,261
+571
| +9% | +$21.8K |
|
513
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $277K | 0.04% |
3,238
-1,676
| -34% | -$143K |
|
514
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $276K | 0.04% |
7,043
-3,760
| -35% | -$147K |
|
515
Lexicon Pharmaceuticals
LXRX
$396M
| $275K | 0.04% |
+19,914
| New | +$275K |
|
|
RDUS
516
DELISTED
Radius Recycling
RDUS
| $275K | 0.04% |
10,690
-3,705
| -26% | -$95.3K |
|
517
Exelon
EXC
$43.9B
| $274K | 0.04% |
10,823
+1,510
| +16% | +$38.2K |
|
|
TFCFA
518
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $274K | 0.04% |
9,779
-4,957
| -34% | -$139K |
|
519
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $272K | 0.04% |
9,815
-1,082
| -10% | -$30K |
|
520
Under Armour
UAA
$2.2B
| $272K | 0.04% |
9,368
-1,793
| -16% | -$52.1K |
|
|
AFH
521
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $271K | 0.04% |
15,015
| – | – |
|
522
Polaris
PII
$3.33B
| $270K | 0.04% |
3,282
-103
| -3% | -$8.47K |
|
523
American Tower
AMT
$92.9B
| $269K | 0.04% |
2,541
-572
| -18% | -$60.6K |
|
524
Howmet Aerospace
HWM
$71.8B
| $269K | 0.04% |
+18,922
| New | +$269K |
|
525
Wolfspeed
WOLF
$196M
| $269K | 0.04% |
10,211
-479
| -4% | -$12.6K |
|