WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+1.58%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$575M
AUM Growth
+$22.1M
(+4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
841
New
97
Increased
322
Reduced
270
Closed
85
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.48M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$2.04M |
| 3 |
Dominion Energy
D
|
$1.36M |
| 4 |
Weyerhaeuser
WY
|
$1.31M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.1M |
Top Sells
| 1 |
Bio-Rad Laboratories Class A
BIO
|
$2.98M |
| 2 |
Realty Income
O
|
$2.15M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$1.5M |
| 4 |
American Water Works
AWK
|
$1.48M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Real Estate | 12% |
| 2 | Financials | 10.54% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Healthcare | 9.09% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$37.2B
| $222K | 0.04% |
3,067
+143
| +5% | +$10.4K |
|
|
SE
527
DELISTED
Spectra Energy Corp Wi
SE
| $222K | 0.04% |
+7,259
| New | +$222K |
|
528
Nabors Industries
NBR
$560M
| $221K | 0.04% |
+479
| New | +$221K |
|
529
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.04% |
2,771
-316
| -10% | -$25.2K |
|
530
Cigna
CI
$81.5B
| $220K | 0.04% |
1,602
+140
| +10% | +$19.2K |
|
531
Southwest Airlines
LUV
$16.5B
| $220K | 0.04% |
4,915
-738
| -13% | -$33K |
|
532
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $220K | 0.04% |
8,515
-936
| -10% | -$24.2K |
|
|
BXLT
533
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $220K | 0.04% |
5,447
+140
| +3% | +$5.65K |
|
534
Zoetis
ZTS
$67.9B
| $219K | 0.04% |
+4,943
| New | +$219K |
|
|
BJZ
535
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $219K | 0.04% |
14,550
| – | – |
|
536
Brady Corp
BRC
$3.86B
| $218K | 0.04% |
+8,116
| New | +$218K |
|
537
Hexcel
HXL
$5.16B
| $218K | 0.04% |
+4,993
| New | +$218K |
|
538
Saia
SAIA
$8.34B
| $218K | 0.04% |
+7,757
| New | +$218K |
|
|
AWP
539
abrdn Global Premier Properties Fund
AWP
$347M
| $215K | 0.04% |
38,428
+150
| +0.4% | +$839 |
|
540
VanEck Gold Miners ETF
GDX
$19.9B
| $215K | 0.04% |
10,753
-4,490
| -29% | -$89.8K |
|
541
Harley-Davidson
HOG
$3.67B
| $215K | 0.04% |
+4,181
| New | +$215K |
|
542
Synchronoss Technologies
SNCR
$61.8M
| $215K | 0.04% |
737
-290
| -28% | -$84.6K |
|
543
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $215K | 0.04% |
+4,043
| New | +$215K |
|
|
BLUE
544
DELISTED
bluebird bio
BLUE
| $213K | 0.04% |
386
+19
| +5% | +$10.5K |
|
545
Broadway Financial
BYFC
$71.3M
| $213K | 0.04% |
13,782
-1,526
| -10% | -$23.6K |
|
546
McKesson
MCK
$85.5B
| $213K | 0.04% |
1,354
+15
| +1% | +$2.36K |
|
547
Navient
NAVI
$1.37B
| $213K | 0.04% |
17,828
+4,013
| +29% | +$47.9K |
|
|
NMA
548
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $213K | 0.04% |
14,878
-1,731
| -10% | -$24.8K |
|
|
CBA
549
DELISTED
ClearBridge American Energy MLP
CBA
| $213K | 0.04% |
30,500
+4,500
| +17% | +$31.4K |
|
550
Deere & Co
DE
$128B
| $212K | 0.04% |
2,757
-275
| -9% | -$21.1K |
|