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 | |
|---|---|---|---|---|---|---|
501
ING
ING
$71B
| $319K | 0.04% |
17,333
-253
| -1% | -$4.66K |
|
|
PFN
502
PIMCO Income Strategy Fund II
PFN
$712M
| $319K | 0.04% |
29,772
-30,533
| -51% | -$327K |
|
503
SEI Investments
SEIC
$10.7B
| $318K | 0.04% |
5,215
+1,349
| +35% | +$82.3K |
|
|
GPT
504
DELISTED
Gramercy Property Trust
GPT
| $318K | 0.04% |
10,498
-1,666
| -14% | -$50.5K |
|
505
PG&E
PCG
$32.9B
| $317K | 0.04% |
4,650
+354
| +8% | +$24.1K |
|
506
S&P Global
SPGI
$167B
| $315K | 0.04% |
2,017
+5
| +0.2% | +$781 |
|
507
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $313K | 0.04% |
14,595
-2,100
| -13% | -$45K |
|
|
PACW
508
DELISTED
PacWest Bancorp
PACW
| $313K | 0.04% |
+6,191
| New | +$313K |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $312K | 0.04% |
5,848
| – | – |
|
510
Lamar Advertising Co
LAMR
$12.9B
| $312K | 0.04% |
4,546
+555
| +14% | +$38.1K |
|
|
NBSE
511
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $311K | 0.04% |
+1,080
| New | +$311K |
|
512
Carnival Corp
CCL
$42.8B
| $309K | 0.04% |
4,780
-389
| -8% | -$25.1K |
|
513
Northern Trust
NTRS
$24.6B
| $309K | 0.04% |
3,356
+1,207
| +56% | +$111K |
|
514
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $309K | 0.04% |
3,236
+586
| +22% | +$56K |
|
515
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $308K | 0.04% |
24,280
-153
| -0.6% | -$1.94K |
|
|
BTO
516
John Hancock Financial Opportunities Fund
BTO
$743M
| $307K | 0.04% |
8,246
-679
| -8% | -$25.3K |
|
517
Energy Transfer Partners
ET
$58.9B
| $306K | 0.04% |
17,580
+1,699
| +11% | +$29.6K |
|
518
Kroger
KR
$44.7B
| $306K | 0.04% |
15,238
+4,812
| +46% | +$96.6K |
|
519
PennantPark Floating Rate Capital
PFLT
$1.01B
| $306K | 0.04% |
21,166
+677
| +3% | +$9.79K |
|
|
DXGE
520
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $306K | 0.04% |
9,700
| – | – |
|
521
Delta Air Lines
DAL
$39.6B
| $305K | 0.04% |
6,335
+39
| +0.6% | +$1.88K |
|
522
iShares MSCI EAFE Value ETF
EFV
$28B
| $305K | 0.04% |
5,582
+1,458
| +35% | +$79.7K |
|
523
KeyCorp
KEY
$20.9B
| $305K | 0.04% |
16,185
+910
| +6% | +$17.1K |
|
524
Henry Schein
HSIC
$8.2B
| $304K | 0.04% |
4,733
+653
| +16% | +$41.9K |
|
525
Zimmer Biomet
ZBH
$20.6B
| $302K | 0.04% |
2,656
+123
| +5% | +$14K |
|