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 | |
|---|---|---|---|---|---|---|
|
SVC
551
Service Properties Trust
SVC
$481M
| $252K | 0.04% |
7,933
-2,837
| -26% | -$90.1K |
|
552
Chipotle Mexican Grill
CMG
$55.1B
| $251K | 0.04% |
33,300
+3,050
| +10% | +$23K |
|
553
Customers Bancorp
CUBI
$2.13B
| $251K | 0.04% |
7,005
-1,755
| -20% | -$62.9K |
|
|
DXGE
554
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $251K | 0.04% |
8,800
-1,200
| -12% | -$34.2K |
|
555
Cigna
CI
$81.5B
| $250K | 0.04% |
1,873
+208
| +12% | +$27.8K |
|
556
iShares Europe ETF
IEV
$2.32B
| $250K | 0.04% |
6,450
| – | – |
|
557
PNC Financial Services
PNC
$80.5B
| $249K | 0.04% |
2,130
-331
| -13% | -$38.7K |
|
558
Zimmer Biomet
ZBH
$20.9B
| $249K | 0.04% |
2,481
+847
| +52% | +$85K |
|
|
SE
559
DELISTED
Spectra Energy Corp Wi
SE
| $248K | 0.04% |
6,027
-335
| -5% | -$13.8K |
|
560
ING
ING
$71B
| $247K | 0.04% |
17,545
+6,252
| +55% | +$88K |
|
561
Sasol
SSL
$4.51B
| $247K | 0.04% |
+8,624
| New | +$247K |
|
|
AOD
562
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $245K | 0.04% |
32,322
-2,713
| -8% | -$20.6K |
|
563
PG&E
PCG
$33.2B
| $245K | 0.04% |
4,038
+275
| +7% | +$16.7K |
|
564
Henry Schein
HSIC
$8.42B
| $244K | 0.04% |
+4,106
| New | +$244K |
|
|
NVEE
565
DELISTED
NV5 Global
NVEE
| $244K | 0.04% |
29,252
| – | – |
|
|
CBI
566
DELISTED
Chicago Bridge & Iron Nv
CBI
| $243K | 0.04% |
+7,652
| New | +$243K |
|
|
AAN.A
567
DELISTED
AARON'S INC CL-A
AAN.A
| $243K | 0.04% |
+7,600
| New | +$243K |
|
568
BlackRock MuniAssets Fund
MUA
$429M
| $241K | 0.04% |
17,913
| – | – |
|
569
Consolidated Edison
ED
$35.4B
| $240K | 0.04% |
3,257
+500
| +18% | +$36.8K |
|
570
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $240K | 0.04% |
4,194
-1,921
| -31% | -$110K |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $240K | 0.04% |
5,298
-899
| -15% | -$40.7K |
|
|
WFT
572
DELISTED
Weatherford International plc
WFT
| $239K | 0.04% |
47,972
+2,180
| +5% | +$10.9K |
|
573
D.R. Horton
DHI
$54.2B
| $239K | 0.04% |
8,730
-1,930
| -18% | -$52.8K |
|
574
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $237K | 0.03% |
5,650
| – | – |
|
|
HYLD
575
DELISTED
High Yield ETF
HYLD
| $237K | 0.03% |
6,660
-4,045
| -38% | -$144K |
|