WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
-12.09%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$782M
AUM Growth
-$99M
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
976
New
77
Increased
365
Reduced
320
Closed
140
Top Buys
| 1 |
Union Pacific
UNP
|
+$3M |
| 2 |
Amazon
AMZN
|
+$2.15M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.49M |
Top Sells
| 1 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$5.88M |
| 2 |
Broadcom
AVGO
|
+$1.55M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
| 4 |
Willdan Group
WLDN
|
+$1.07M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
argenx
ARGX
$46.9B
| $311K | 0.04% |
3,238
-166
| -5% | -$15.9K |
|
|
EVV
502
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $311K | 0.04% |
26,116
+4,354
| +20% | +$51.8K |
|
503
Amplify Alternative Harvest ETF
MJ
$184M
| $311K | 0.04% |
1,040
+210
| +25% | +$62.8K |
|
504
Invesco Financial Preferred ETF
PGF
$811M
| $311K | 0.04% |
17,919
-1,279
| -7% | -$22.2K |
|
505
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $311K | 0.04% |
10,034
+423
| +4% | +$13.1K |
|
|
QBAK
506
DELISTED
Qualstar Corp
QBAK
| $310K | 0.04% |
59,001
+4,593
| +8% | +$24.1K |
|
507
Baker Hughes
BKR
$45B
| $309K | 0.04% |
14,350
+5,600
| +64% | +$121K |
|
508
Cummins
CMI
$54.8B
| $309K | 0.04% |
2,309
-54
| -2% | -$7.23K |
|
509
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $309K | 0.04% |
3,910
-115
| -3% | -$9.09K |
|
510
Wynn Resorts
WYNN
$12.8B
| $308K | 0.04% |
3,113
-140
| -4% | -$13.9K |
|
511
MetLife
MET
$52.7B
| $307K | 0.04% |
7,468
-2,368
| -24% | -$97.3K |
|
512
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $304K | 0.04% |
10,064
+232
| +2% | +$7.01K |
|
513
AllianceBernstein
AB
$4.26B
| $303K | 0.04% |
11,105
-310
| -3% | -$8.46K |
|
|
ARI
514
Apollo Commercial Real Estate
ARI
$1.53B
| $303K | 0.04% |
18,164
| – | – |
|
515
Zimmer Biomet
ZBH
$20.7B
| $303K | 0.04% |
3,010
+303
| +11% | +$30.5K |
|
|
ETV
516
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $301K | 0.04% |
22,362
-11,874
| -35% | -$160K |
|
517
Vanguard Large-Cap ETF
VV
$44.8B
| $301K | 0.04% |
+2,620
| New | +$301K |
|
|
BITA
518
DELISTED
Bitauto Holdings Limited
BITA
| $300K | 0.04% |
+12,100
| New | +$300K |
|
|
ASG
519
Liberty All-Star Growth Fund
ASG
$349M
| $299K | 0.04% |
68,142
+35,084
| +106% | +$154K |
|
520
Gabelli Dividend & Income Trust
GDV
$2.38B
| $298K | 0.04% |
16,308
+4,375
| +37% | +$79.9K |
|
521
Newell Brands
NWL
$2.65B
| $298K | 0.04% |
16,017
-1,064
| -6% | -$19.8K |
|
522
Shopify
SHOP
$186B
| $298K | 0.04% |
21,540
+2,090
| +11% | +$28.9K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $297K | 0.04% |
12,609
+3,003
| +31% | +$70.7K |
|
524
General Mills
GIS
$26.9B
| $297K | 0.04% |
7,636
+160
| +2% | +$6.22K |
|
|
FFC
525
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $290K | 0.04% |
17,336
-2,361
| -12% | -$39.5K |
|